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
476
$240K 0.03%
7,266
-1,137
477
$239K 0.03%
3,060
+85
478
$238K 0.03%
1,515
+56
479
$237K 0.03%
37,200
+10,700
480
$236K 0.03%
1,494
-14
481
$236K 0.03%
+15,680
482
$235K 0.03%
+8,079
483
$234K 0.03%
+2,729
484
$234K 0.03%
4,367
-534
485
$232K 0.03%
2,184
+201
486
$232K 0.03%
8,800
-4,378
487
$232K 0.03%
598
488
$232K 0.03%
9,665
+1,045
489
$230K 0.03%
+10,400
490
$229K 0.03%
452
-12
491
$228K 0.03%
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492
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493
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494
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+2,058
495
$227K 0.03%
16,583
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496
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+12,210
497
$225K 0.02%
1,898
-833
498
$225K 0.02%
740
+54
499
$223K 0.02%
3,098
-8,059
500
$222K 0.02%
4,154
-1,586
18 19
20
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