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
$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
51
$3.36M 0.37%
131,737
52
$3.3M 0.36%
19,989
-226
53
$3.25M 0.36%
4,129
-3,625
54
$3.22M 0.35%
779,400
-29,107
55
$3.21M 0.35%
25,969
+73
56
$3.18M 0.35%
56,124
+69
57
$3.18M 0.35%
+182,948
58
$3.15M 0.35%
1,919
-12
59
$3.01M 0.33%
+74,112
60
$3M 0.33%
65,667
-1,093
61
$2.91M 0.32%
61,597
+17,877
62
$2.9M 0.32%
151,636
-18,272
63
$2.84M 0.31%
+17,290
64
$2.84M 0.31%
9,029
-2,207
65
$2.77M 0.31%
32,054
+26,288
66
$2.76M 0.3%
47,569
-121
67
$2.74M 0.3%
23,970
-579
68
$2.73M 0.3%
138,180
-3,542
69
$2.72M 0.3%
15,851
-975
70
$2.7M 0.3%
+27,852
71
$2.67M 0.29%
39,438
+2,021
72
$2.62M 0.29%
+63,850
73
$2.53M 0.28%
+87,372
74
$2.52M 0.28%
+35,013
75
$2.5M 0.28%
12,510
-2,125
1 2
3
4 5