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
426
$173K 0.04%
+21,000
427
$171K 0.04%
2,916
+251
428
$170K 0.04%
46,437
+24,110
429
$162K 0.04%
14,813
+2,668
430
$161K 0.04%
17,165
+3,765
431
$160K 0.04%
+10,761
432
$153K 0.04%
10,869
+300
433
$153K 0.04%
+1,593
434
$147K 0.04%
10,120
-2,014
435
$134K 0.03%
+12,030
436
$131K 0.03%
36,404
-5,263
437
$122K 0.03%
+15,800
438
$111K 0.03%
+12,458
439
$101K 0.03%
+14,955
440
$99K 0.03%
+10,000
441
$97K 0.02%
15,430
+2,406
442
$96K 0.02%
12,388
-3,647
443
$86K 0.02%
+11,109
444
$83K 0.02%
+11,229
445
$61K 0.02%
+10,000
446
$54K 0.01%
+11,600
447
$44K 0.01%
61
448
$23K 0.01%
583
-442
449
$18K ﹤0.01%
18
+1
450
$17K ﹤0.01%
4
+2
16 17
18
19 20