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
26
$6.05M 0.67%
11,990
-491
27
$6.01M 0.66%
26,570
-2,594
28
$6M 0.66%
+137,917
29
$5.8M 0.64%
105,907
+23,206
30
$5.71M 0.63%
+50,135
31
$5.2M 0.57%
15,092
+485
32
$5.11M 0.56%
47,889
-8,710
33
$4.86M 0.53%
30,250
-14,110
34
$4.82M 0.53%
32,988
+947
35
$4.64M 0.51%
25,400
-3,263
36
$4.24M 0.47%
4,983
-418
37
$4.23M 0.47%
42,116
-1,138
38
$4.14M 0.46%
20,943
-5,367
39
$4.14M 0.46%
+43,053
40
$4.09M 0.45%
4,516
-144
41
$4.02M 0.44%
+98,650
42
$3.94M 0.43%
84,181
-362
43
$3.87M 0.43%
153,960
44
$3.79M 0.42%
51,992
+1,531
45
$3.73M 0.41%
22,997
-3,631
46
$3.63M 0.4%
39,865
+1,493
47
$3.5M 0.39%
575,100
+26,600
48
$3.45M 0.38%
6,772
+289
49
$3.39M 0.37%
643,950
+82,600
50
$3.37M 0.37%
120,431
-11,808
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