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
401
$289K 0.04%
17,185
-2,925
402
$288K 0.04%
3,835
-1,332
403
$288K 0.04%
4,418
+194
404
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13,246
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405
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3,307
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406
$287K 0.04%
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407
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+5,166
408
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2,152
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409
$281K 0.04%
1,426
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410
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411
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19,570
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412
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4,533
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413
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414
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335
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415
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416
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417
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418
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419
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6,838
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420
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421
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+2,373
422
$265K 0.04%
7,863
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423
$264K 0.04%
+12,821
424
$261K 0.04%
2,946
+615
425
$259K 0.04%
43,000
+2,200
15 16
17
18 19