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
401
$95K 0.02%
17,700
402
$91K 0.02%
11,168
-1,417
403
$91K 0.02%
3,780
+285
404
$90K 0.02%
11,309
-530
405
$88K 0.02%
21,036
-1,987
406
$84K 0.02%
3,466
407
$76K 0.02%
3,319
-350
408
$72K 0.02%
34,104
409
$65K 0.02%
23,390
410
$64K 0.02%
14,419
+101
411
$53K 0.01%
+12,675
412
$50K 0.01%
19,086
+3,284
413
$49K 0.01%
12,339
414
$35K 0.01%
500
415
$24K 0.01%
24
-4
416
$12K ﹤0.01%
12,000
417
$7K ﹤0.01%
+1,000
418
– –
-3,164
419
– –
-8,080
420
– –
-4,416
421
– –
-6,238
422
– –
-5,443
423
– –
-1,297
424
– –
-779
425
– –
-6,379
14 15 16
17
18