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
551
$112K 0.01%
+10,756
552
$110K 0.01%
19,900
+7,300
553
$110K 0.01%
13,395
+200
554
$109K 0.01%
10,644
+193
555
$108K 0.01%
18,934
+3,400
556
$81.2K 0.01%
20,000
+5,000
557
$78.6K 0.01%
14,692
+2,690
558
$74.1K 0.01%
+10,800
559
$72.5K 0.01%
61,470
-27,270
560
$69.4K 0.01%
+8,250
561
$68.8K 0.01%
+13,500
562
$68.3K 0.01%
+15,699
563
$67.4K 0.01%
15,630
-4,700
564
$66.8K 0.01%
+13,000
565
$61.8K 0.01%
17,694
+2,700
566
$51.3K 0.01%
11,073
+96
567
$35.9K ﹤0.01%
3,712
-15,472
568
$23.1K ﹤0.01%
+12,419
569
$12.5K ﹤0.01%
10,000
570
$6.27K ﹤0.01%
1,150
571
$2.71K ﹤0.01%
263
572
– –
-7,667
573
– –
-589
574
– –
-6,950
575
– –
-2,165
21 22
23
24 25