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
451
$265K 0.03%
4,638
-972
452
$264K 0.03%
1,910
+170
453
$264K 0.03%
2,500
454
$263K 0.03%
4,957
-392
455
$262K 0.03%
+8,477
456
$260K 0.03%
3,148
457
$259K 0.03%
7,775
458
$258K 0.03%
+7,717
459
$257K 0.03%
7,197
-736
460
$255K 0.03%
2,486
461
$253K 0.03%
+2,824
462
$252K 0.03%
+5,120
463
$252K 0.03%
+3,265
464
$251K 0.03%
+1,795
465
$250K 0.03%
2,271
-167
466
$249K 0.03%
+14,385
467
$247K 0.03%
+1,021
468
$247K 0.03%
375
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469
$246K 0.03%
9,242
+725
470
$246K 0.03%
1,144
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471
$245K 0.03%
3,243
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472
$243K 0.03%
+2,373
473
$242K 0.03%
+9,520
474
$241K 0.03%
+5,330
475
$240K 0.03%
443
-42
17 18
19
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