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
$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
51
$2.77M 0.39%
804,000
-13,814
52
$2.77M 0.39%
173,570
+32,811
53
$2.63M 0.37%
18,040
-295
54
$2.61M 0.36%
57,018
-38,041
55
$2.57M 0.36%
11,311
+5,552
56
$2.5M 0.35%
26,588
+18,579
57
$2.5M 0.35%
4,951
-179
58
$2.48M 0.35%
24,076
+715
59
$2.47M 0.34%
45,629
-4,931
60
$2.45M 0.34%
53,246
-14,980
61
$2.38M 0.33%
63,582
-46,542
62
$2.34M 0.33%
11,544
+228
63
$2.3M 0.32%
14,880
+3,736
64
$2.27M 0.32%
151,247
-3,396
65
$2.24M 0.31%
63,023
+12,795
66
$2.23M 0.31%
57,612
+3,012
67
$2.21M 0.31%
1,747
+15
68
$2.18M 0.3%
14,638
-204
69
$2.14M 0.3%
40,131
-4,323
70
$2.1M 0.29%
49,845
-8,655
71
$2.08M 0.29%
3,879
+511
72
$2.07M 0.29%
14,953
-32
73
$2.03M 0.28%
28,205
+8,082
74
$1.99M 0.28%
15,437
-5,943
75
$1.96M 0.27%
34,231
-201
1 2
3
4 5