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
$401M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M

Top Sells

1
+$4.91M
2
+$1.01M
3
+$926K
4
VPU icon
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K 0.05%
6,085
-17,815
377
$203K 0.05%
+4,350
378
$203K 0.05%
+3,181
379
$202K 0.05%
+3,000
380
$201K 0.05%
+3,478
381
$195K 0.05%
+10,500
382
$180K 0.04%
12,677
+1,000
383
$179K 0.04%
4,268
-343
384
$166K 0.04%
17,332
+214
385
$162K 0.04%
+149
386
$162K 0.04%
21,500
-6,500
387
$160K 0.04%
15,183
+522
388
$159K 0.04%
12,819
+88
389
$158K 0.04%
12,087
+500
390
$158K 0.04%
13,150
+1,101
391
$155K 0.04%
10,121
+1
392
$154K 0.04%
12,134
393
$136K 0.03%
+12,650
394
$131K 0.03%
24,539
395
$130K 0.03%
12,700
396
$127K 0.03%
+10,057
397
$124K 0.03%
18,299
+411
398
$122K 0.03%
40,300
399
$97K 0.02%
10,000
400
$95K 0.02%
+10,000
14 15
16
17 18