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
$716M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.25M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.74M

Top Sells

1
+$9.14M
2
+$8.67M
3
+$5.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 6.87%
3 Financials 5.75%
4 Energy 4.78%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.59%
27,051
+2,772
27
$4M 0.56%
48,140
+6,970
28
$3.87M 0.54%
212,980
+178,532
29
$3.87M 0.54%
155,048
-421
30
$3.86M 0.54%
37,556
+2,749
31
$3.83M 0.53%
12,663
+1,936
32
$3.83M 0.53%
43,211
+94
33
$3.58M 0.5%
6,340
+381
34
$3.56M 0.5%
22,897
-8,387
35
$3.49M 0.49%
105,330
+4,963
36
$3.41M 0.48%
134,776
-2,000
37
$3.41M 0.48%
382,000
-138,800
38
$3.34M 0.47%
5,967
-398
39
$3.3M 0.46%
66,696
-184,625
40
$3.24M 0.45%
+83,839
41
$3.22M 0.45%
10,717
-2,240
42
$3.07M 0.43%
1,130,350
-22,700
43
$3.05M 0.43%
92,051
+36,327
44
$3M 0.42%
54,993
-2,325
45
$2.97M 0.41%
34,261
+5,239
46
$2.91M 0.41%
216,900
+24,425
47
$2.86M 0.4%
49,657
-2,777
48
$2.85M 0.4%
23,805
+8,238
49
$2.81M 0.39%
34,861
+21,509
50
$2.8M 0.39%
71,471
-5,495
1
2
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