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
526
$203K 0.02%
+3,697
527
$202K 0.02%
1,672
-192
528
$201K 0.02%
3,117
-235
529
$198K 0.02%
19,082
+4,964
530
$195K 0.02%
+51,533
531
$176K 0.02%
12,173
-4,201
532
$175K 0.02%
21,377
+2,588
533
$171K 0.02%
+12,678
534
$166K 0.02%
12,139
-1,771
535
$166K 0.02%
+14,418
536
$164K 0.02%
31,100
537
$163K 0.02%
13,040
+120
538
$162K 0.02%
13,461
-1,079
539
$161K 0.02%
27,500
-9,500
540
$161K 0.02%
19,698
+2,270
541
$159K 0.02%
11,537
-1,000
542
$154K 0.02%
14,500
-1,765
543
$152K 0.02%
13,042
-1,085
544
$150K 0.02%
15,406
-5,617
545
$148K 0.02%
+19,763
546
$145K 0.02%
124,000
+2,500
547
$141K 0.02%
+12,203
548
$141K 0.02%
22,670
-3,250
549
$123K 0.01%
+10,607
550
$115K 0.01%
140,000
20 21
22
23 24