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
76
$1.16M 0.29%
10,582
+1,092
77
$1.15M 0.29%
25,598
+3,936
78
$1.14M 0.29%
6,963
+637
79
$1.12M 0.28%
26,867
+8,973
80
$1.11M 0.28%
7,483
+240
81
$1.1M 0.28%
40,408
+23,008
82
$1.09M 0.28%
6,292
-259
83
$1.09M 0.28%
20,361
+5,158
84
$1.06M 0.27%
7,734
+99
85
$1.05M 0.27%
6,101
+105
86
$1.05M 0.26%
12,220
+811
87
$1.04M 0.26%
14,292
-3,470
88
$1.03M 0.26%
9,036
+1,803
89
$1.03M 0.26%
10,921
+1,269
90
$1.02M 0.26%
65,568
-2,692
91
$1.01M 0.26%
225,160
+23,840
92
$1.01M 0.26%
+15,160
93
$1.01M 0.26%
+18,732
94
$996K 0.25%
+755
95
$991K 0.25%
7,812
+4,503
96
$990K 0.25%
12,142
+6,541
97
$976K 0.25%
+20,060
98
$975K 0.25%
+20,414
99
$962K 0.24%
28,754
-373
100
$961K 0.24%
14,782
-5,350
2 3
4
5 6