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
526
$116K 0.02%
35,800
-4,000
527
$114K 0.02%
1,500
+800
528
$113K 0.02%
10,000
-1,000
529
$109K 0.02%
13,135
-113
530
$104K 0.01%
15,000
531
$97.5K 0.01%
21,717
-11,610
532
$90.8K 0.01%
17,570
-1,917
533
$84.7K 0.01%
13,535
+63
534
$73.5K 0.01%
10,815
-1,032
535
$72.6K 0.01%
12,256
+617
536
$72.5K 0.01%
10,228
-3,013
537
$67.8K 0.01%
13,843
-8,000
538
$66.4K 0.01%
2,659
+71
539
$64.9K 0.01%
14,415
+3,842
540
$63.5K 0.01%
14,231
+421
541
$54.2K 0.01%
17,994
-6,200
542
$51.3K 0.01%
+10,200
543
$48.7K 0.01%
12,958
544
$40.9K 0.01%
+10,000
545
$32.3K ﹤0.01%
12,419
546
$18.1K ﹤0.01%
11,300
547
$5.31K ﹤0.01%
+263
548
– –
-10,000
549
– –
-13,799
550
– –
-5,271
20 21
22
23 24