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
376
$364K 0.04%
10,104
-144
377
$364K 0.04%
+6,077
378
$362K 0.04%
1,450
+397
379
$362K 0.04%
+2,622
380
$360K 0.04%
+6,015
381
$358K 0.04%
5,120
-2,028
382
$353K 0.04%
6,416
-1,185
383
$353K 0.04%
1,812
+114
384
$352K 0.04%
+5,333
385
$349K 0.04%
332
386
$348K 0.04%
+8,582
387
$347K 0.04%
23,892
-355
388
$344K 0.04%
+17,355
389
$342K 0.04%
268
+44
390
$342K 0.04%
3,514
-344
391
$341K 0.04%
3,418
+642
392
$341K 0.04%
1,873
+202
393
$338K 0.04%
+26,367
394
$337K 0.04%
3,705
-6,478
395
$337K 0.04%
+7,015
396
$332K 0.04%
+6,325
397
$329K 0.04%
+9,290
398
$328K 0.04%
17,456
+1,283
399
$328K 0.04%
+10,713
400
$327K 0.04%
+24,340
14 15
16
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