KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
476
– –
-5,061
477
– –
-2,394
478
– –
-3,852
479
– –
-23,425
480
– –
-2,435
481
– –
-8,148
482
– –
-14,610
483
– –
-5,541
484
– –
-8,642
485
– –
-3,010
486
– –
-11,447
487
– –
-4,935
488
– –
-13,357
489
– –
-9,452
490
– –
-17,955
491
– –
-25,807
16 17 18 19
20