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
26
$2.53M 0.64%
53,659
+48
27
$2.5M 0.63%
+16,069
28
$2.33M 0.59%
13,572
+4,384
29
$2.32M 0.59%
36,300
+4,320
30
$2.23M 0.56%
48,395
+14,469
31
$2.09M 0.53%
26,421
+6,771
32
$2.04M 0.52%
22,215
+1,091
33
$2.03M 0.51%
59,158
+30,312
34
$2.03M 0.51%
6,887
+1,635
35
$2.01M 0.51%
+95,820
36
$1.98M 0.5%
27,617
+9,839
37
$1.93M 0.49%
23,272
-310
38
$1.9M 0.48%
16,688
+1,266
39
$1.9M 0.48%
19,272
+4,975
40
$1.88M 0.47%
31,402
+1,528
41
$1.87M 0.47%
56,052
+856
42
$1.85M 0.47%
65,927
+1,015
43
$1.84M 0.46%
52,084
-332
44
$1.79M 0.45%
12,745
+1,903
45
$1.76M 0.44%
21,025
+1,178
46
$1.74M 0.44%
5,425
+444
47
$1.72M 0.44%
35,024
-161
48
$1.72M 0.44%
29,141
+10,231
49
$1.7M 0.43%
8,654
+6,929
50
$1.67M 0.42%
18,452
+9,232
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