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
$401M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M

Top Sells

1
+$4.91M
2
+$1.01M
3
+$926K
4
VPU icon
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.68%
29,779
+41
27
$2.54M 0.63%
20,599
-280
28
$2.52M 0.63%
31,144
+2,625
29
$2.48M 0.62%
61,626
+587
30
$2.45M 0.61%
15,709
-222
31
$2.42M 0.6%
44,906
+2,132
32
$2.4M 0.6%
40,658
+274
33
$2.39M 0.6%
14,348
+11,192
34
$2.29M 0.57%
70,642
+17,580
35
$2.28M 0.57%
42,397
+8,334
36
$2.27M 0.57%
21,789
-104
37
$2.22M 0.55%
96,065
+190
38
$2.12M 0.53%
85,134
+3,131
39
$2.11M 0.53%
26,534
-248
40
$2.09M 0.52%
83,125
+310
41
$2.09M 0.52%
24,032
+405
42
$2.04M 0.51%
13,021
+1,768
43
$2M 0.5%
49,452
+19,134
44
$1.99M 0.5%
7,683
+840
45
$1.96M 0.49%
17,631
+980
46
$1.94M 0.48%
62,528
+294
47
$1.89M 0.47%
11,918
+1,173
48
$1.85M 0.46%
6,174
-625
49
$1.83M 0.46%
51,276
-1,791
50
$1.82M 0.45%
66,450
-800
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2
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