KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6M

Top Sells

1
+$26.1M
2
+$13.8M
3
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.25M
5
ORCL icon
Oracle
ORCL
+$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$402K 0.04%
48,909
-3,962
352
$402K 0.04%
5,545
-675
353
$401K 0.04%
+17,000
354
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+17,648
355
$399K 0.04%
+16,678
356
$397K 0.04%
4,290
+634
357
$396K 0.04%
7,750
-1,250
358
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6,367
-93
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$394K 0.04%
31,927
-4,000
360
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2,456
-150
361
$387K 0.04%
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362
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4,323
-1,941
363
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1,623
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364
$381K 0.04%
+51,261
365
$378K 0.04%
3,775
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366
$377K 0.04%
14,363
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368
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43,458
-6,584
369
$376K 0.04%
2,161
-1,078
370
$375K 0.04%
6,649
-344
371
$375K 0.04%
19,345
+1,095
372
$375K 0.04%
9,336
+23
373
$375K 0.04%
23,049
-2,710
374
$371K 0.04%
1,484
-72
375
$370K 0.04%
3,129
+209
13 14
15
16 17