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
$401M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M

Top Sells

1
+$4.91M
2
+$1.01M
3
+$926K
4
VPU icon
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.45%
22,531
-248
52
$1.78M 0.44%
35,389
-976
53
$1.77M 0.44%
30,180
+880
54
$1.75M 0.44%
7,427
-15
55
$1.71M 0.43%
13,916
-623
56
$1.7M 0.42%
4,755
-311
57
$1.69M 0.42%
39,160
-2,048
58
$1.64M 0.41%
31,021
+320
59
$1.63M 0.41%
15,685
-111
60
$1.63M 0.41%
34,518
+70
61
$1.62M 0.4%
11,695
-253
62
$1.62M 0.4%
44,235
+3,930
63
$1.6M 0.4%
14,678
+38
64
$1.57M 0.39%
15,515
+1,104
65
$1.55M 0.39%
29,465
+6,471
66
$1.45M 0.36%
18,326
-663
67
$1.41M 0.35%
18,985
-5,272
68
$1.41M 0.35%
313,680
+86,000
69
$1.41M 0.35%
18,756
+11,724
70
$1.39M 0.35%
6,922
+272
71
$1.37M 0.34%
13,981
+2,401
72
$1.36M 0.34%
141,631
-1,262
73
$1.35M 0.34%
7,392
-1,148
74
$1.34M 0.33%
7,059
+356
75
$1.33M 0.33%
40,914
-30
1 2
3
4 5