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
426
$258K 0.04%
9,002
+463
427
$257K 0.04%
3,385
-78
428
$256K 0.04%
12,901
-2,299
429
$255K 0.04%
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430
$254K 0.04%
4,129
431
$252K 0.04%
67,512
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432
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6,079
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434
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435
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436
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37,150
+2,600
437
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438
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439
$244K 0.03%
12,805
-5,560
440
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441
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443
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444
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26,214
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445
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446
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447
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448
$231K 0.03%
+2,392
449
$231K 0.03%
5,524
-10,779
450
$231K 0.03%
2,829
-69
16 17
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