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
451
$15K ﹤0.01%
12,517
452
$10K ﹤0.01%
+20,000
453
$10K ﹤0.01%
12,000
454
$2K ﹤0.01%
+50,000
455
– –
-10,105
456
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-3,947
457
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-8,064
458
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-5,132
459
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-60,050
460
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-15,870
461
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-1,470
462
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-11,627
463
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-23,658
464
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-30,135
465
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-11,893
466
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-5,061
467
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-2,394
468
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-3,852
469
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-23,425
470
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-2,435
471
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-8,148
472
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-14,610
473
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-5,541
474
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-8,642
475
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-3,010
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