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
76
$1.32M 0.33%
32,325
-3,056
77
$1.29M 0.32%
14,039
-2,287
78
$1.24M 0.31%
20,914
-5,426
79
$1.23M 0.31%
21,133
+36
80
$1.23M 0.31%
49,665
+4,270
81
$1.21M 0.3%
53,966
+11,998
82
$1.19M 0.3%
3,425
+17
83
$1.18M 0.29%
6,793
-473
84
$1.18M 0.29%
4,781
+2,697
85
$1.17M 0.29%
+10,587
86
$1.14M 0.29%
14,192
-480
87
$1.12M 0.28%
21,694
-1,051
88
$1.12M 0.28%
7,042
-114
89
$1.11M 0.28%
10,660
+2,637
90
$1.1M 0.28%
9,042
-433
91
$1.09M 0.27%
+31,933
92
$1.08M 0.27%
42,200
+248
93
$1.08M 0.27%
4,476
+147
94
$1.08M 0.27%
26,260
+11,065
95
$1.06M 0.27%
21,195
+2,326
96
$1.04M 0.26%
3,919
+730
97
$1.04M 0.26%
+8,053
98
$1.02M 0.25%
+34,106
99
$1.02M 0.25%
9,052
+643
100
$1.02M 0.25%
71,005
-3,510
2 3
4
5 6