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
$396M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.22M
3
+$2.5M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.53M

Top Sells

1
+$1.01M
2
+$993K
3
+$690K
4
ESRX
Express Scripts Holding Company
ESRX
+$626K
5
HUM icon
Humana
HUM
+$583K

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
401
$205K 0.05%
+7,194
402
$205K 0.05%
+17,215
403
$205K 0.05%
+6,062
404
$204K 0.05%
+2,792
405
$204K 0.05%
+105
406
$202K 0.05%
+10,099
407
$202K 0.05%
+643
408
$202K 0.05%
2,369
409
$202K 0.05%
3,099
-800
410
$201K 0.05%
+3,344
411
$201K 0.05%
8,322
-8,068
412
$200K 0.05%
9,558
-752
413
$200K 0.05%
+3,643
414
$197K 0.05%
17,612
+322
415
$195K 0.05%
+14,120
416
$194K 0.05%
17,296
+951
417
$191K 0.05%
3,446
+26
418
$189K 0.05%
4,849
+1,229
419
$189K 0.05%
+15,528
420
$187K 0.05%
42,703
+7,550
421
$182K 0.05%
+14,927
422
$181K 0.05%
+40,240
423
$178K 0.05%
17,283
-2,002
424
$176K 0.04%
16,225
-1,000
425
$174K 0.04%
10,561
15 16
17
18 19