KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
426
– –
-6,379
427
– –
-7,740
428
– –
-4,976
429
– –
-4,350
430
– –
-3,810
431
– –
-2,978
432
– –
-2,035
433
– –
-7,825
434
– –
-5,435
435
– –
-185,239
436
– –
-12,035
437
– –
-2,875
438
– –
-40,000
439
– –
-8,000
440
– –
-4,683
441
– –
-1,303
442
– –
-5,440
443
– –
-56
444
– –
-720
445
– –
-15,000
446
– –
-21,075
447
– –
-12,700
14 15 16 17
18