KA
Kovack Advisors Portfolio holdings
AUM $1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.75M |
| 5 |
NVIDIA
NVDA
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
