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
$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
501
$221K 0.02%
9,162
-198
502
$220K 0.02%
10,568
-19,773
503
$220K 0.02%
646
+19
504
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+4,349
505
$219K 0.02%
3,083
+28
506
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+29,807
507
$216K 0.02%
20,280
+50
508
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4,318
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509
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+4,273
510
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3,190
-1,183
511
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+8,440
512
$212K 0.02%
3,271
513
$212K 0.02%
2,704
+22
514
$212K 0.02%
+11,299
515
$211K 0.02%
25,145
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516
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6,405
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1,190
519
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475
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520
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2,650
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521
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-675
522
$206K 0.02%
3,078
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523
$204K 0.02%
856
-28
524
$204K 0.02%
17,101
+123
525
$203K 0.02%
1,274
-52
19 20
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22 23