KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.19M
3
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

1
+$1.01M
2
+$977K
3
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$226K 0.06%
+5,914
377
$225K 0.06%
+9,725
378
$224K 0.06%
+7,641
379
$224K 0.06%
+878
380
$223K 0.06%
+2,942
381
$222K 0.06%
+2,121
382
$222K 0.06%
+5,890
383
$222K 0.06%
9,684
+317
384
$222K 0.06%
+5,882
385
$222K 0.06%
+3,183
386
$221K 0.06%
7,000
387
$219K 0.06%
+10,180
388
$218K 0.06%
+4,600
389
$218K 0.06%
+5,802
390
$218K 0.06%
3,235
-1,442
391
$218K 0.06%
+9,510
392
$214K 0.05%
+11,949
393
$214K 0.05%
+4,806
394
$213K 0.05%
+2,244
395
$213K 0.05%
+1,175
396
$212K 0.05%
3,198
-5,380
397
$211K 0.05%
+4,037
398
$211K 0.05%
+3,924
399
$209K 0.05%
+1,685
400
$206K 0.05%
+6,880
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