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
$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
501
$170K 0.02%
10,612
+204
502
$169K 0.02%
14,173
-532
503
$169K 0.02%
13,102
+430
504
$165K 0.02%
19,929
+9,107
505
$160K 0.02%
13,451
+2,448
506
$160K 0.02%
15,346
+517
507
$149K 0.02%
11,200
508
$149K 0.02%
28,095
+700
509
$149K 0.02%
11,778
+1,244
510
$147K 0.02%
27,112
-11,786
511
$147K 0.02%
26,944
-33,236
512
$146K 0.02%
20,135
-2,075
513
$146K 0.02%
13,311
-714
514
$143K 0.02%
18,116
+3,366
515
$142K 0.02%
6,702
+1,159
516
$142K 0.02%
10,092
517
$142K 0.02%
23,000
+500
518
$137K 0.02%
13,493
-1,432
519
$135K 0.02%
36,946
-5,935
520
$129K 0.02%
155,000
+80,000
521
$127K 0.02%
+10,337
522
$123K 0.02%
42,000
+2,000
523
$118K 0.02%
+15,017
524
$118K 0.02%
11,502
+38
525
$117K 0.02%
15,465
+4,404
19 20
21
22 23