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
401
$327K 0.04%
43,350
+2,000
402
$327K 0.04%
+7,362
403
$323K 0.04%
+18,050
404
$322K 0.04%
8,296
-954
405
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1,648
-1
406
$317K 0.03%
2,288
+7
407
$314K 0.03%
1,386
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408
$313K 0.03%
9,213
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409
$312K 0.03%
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410
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2,293
-1,976
411
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5,350
-850
412
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413
$308K 0.03%
13,132
-1,079
414
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+19,940
415
$305K 0.03%
+2,257
416
$305K 0.03%
+2,916
417
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2,057
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418
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1,202
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419
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6,013
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420
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11,230
421
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1,029
-396
422
$295K 0.03%
4,203
+2
423
$294K 0.03%
10,200
+100
424
$294K 0.03%
4,668
+2
425
$294K 0.03%
373
-67
15 16
17
18 19