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
426
$289K 0.03%
102,150
+59,500
427
$289K 0.03%
6,895
-1,662
428
$288K 0.03%
+13,769
429
$287K 0.03%
+3,889
430
$286K 0.03%
2,086
431
$286K 0.03%
+1,856
432
$285K 0.03%
1,277
+111
433
$284K 0.03%
3,641
+150
434
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3,219
-89
435
$282K 0.03%
+1,626
436
$281K 0.03%
2,128
-54
437
$280K 0.03%
+3,172
438
$279K 0.03%
2,706
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439
$276K 0.03%
5,212
-9
440
$276K 0.03%
34,400
+1,500
441
$276K 0.03%
6,597
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442
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5,357
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443
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24,518
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444
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3,389
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445
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5,553
446
$268K 0.03%
+6,329
447
$267K 0.03%
+23,480
448
$267K 0.03%
2,092
-1
449
$266K 0.03%
1,754
-316
450
$265K 0.03%
3,200
-40
16 17
18
19 20