KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.22M
3
+$2.5M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.53M

Top Sells

1
+$1.01M
2
+$993K
3
+$690K
4
ESRX
Express Scripts Holding Company
ESRX
+$626K
5
HUM icon
Humana
HUM
+$583K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.41%
43,314
-2,257
52
$1.58M 0.4%
48,147
+861
53
$1.56M 0.39%
49,835
+250
54
$1.53M 0.39%
+881
55
$1.53M 0.39%
33,188
-76
56
$1.52M 0.38%
51,415
+15,109
57
$1.49M 0.38%
130,600
+40,245
58
$1.47M 0.37%
24,915
+9,790
59
$1.44M 0.36%
20,416
+1,357
60
$1.39M 0.35%
53,775
+43,025
61
$1.38M 0.35%
12,813
-1,182
62
$1.37M 0.35%
81,485
-500
63
$1.36M 0.34%
23,636
-5,141
64
$1.32M 0.33%
24,733
+18,445
65
$1.3M 0.33%
15,097
+807
66
$1.29M 0.33%
12,046
+344
67
$1.25M 0.31%
5,037
-2,177
68
$1.24M 0.31%
10,055
-851
69
$1.23M 0.31%
5,595
+2,715
70
$1.22M 0.31%
22,179
+12,685
71
$1.21M 0.31%
6,112
+1,965
72
$1.19M 0.3%
22,800
-2,180
73
$1.19M 0.3%
43,950
-5,540
74
$1.17M 0.3%
36,475
+15,470
75
$1.17M 0.3%
41,999
+2,302
1 2
3
4 5