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
$716M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.25M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.74M

Top Sells

1
+$9.14M
2
+$8.67M
3
+$5.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 6.87%
3 Financials 5.75%
4 Energy 4.78%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K 0.04%
5,553
-3,400
377
$310K 0.04%
8,987
-378
378
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-1,515
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381
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383
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17,260
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398
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399
$291K 0.04%
2,379
400
$289K 0.04%
8,680
-4,249
14 15
16
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