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
76
$1.94M 0.27%
8,270
+307
77
$1.93M 0.27%
21,403
-12,688
78
$1.93M 0.27%
32,940
+11,471
79
$1.88M 0.26%
23,953
+11,424
80
$1.87M 0.26%
57,750
-6,979
81
$1.87M 0.26%
3,667
-13
82
$1.85M 0.26%
61,581
-288,084
83
$1.84M 0.26%
42,078
+562
84
$1.82M 0.25%
24,184
+138
85
$1.79M 0.25%
34,520
-7,736
86
$1.79M 0.25%
32,044
+3,081
87
$1.78M 0.25%
378,270
-34,600
88
$1.78M 0.25%
51,660
-2,350
89
$1.77M 0.25%
18,801
-162
90
$1.77M 0.25%
23,495
-1,432
91
$1.75M 0.24%
32,767
+2,373
92
$1.74M 0.24%
+28,146
93
$1.73M 0.24%
10,186
-2,317
94
$1.72M 0.24%
411,296
+33,300
95
$1.68M 0.23%
9,791
-6,039
96
$1.67M 0.23%
84,685
+13,910
97
$1.65M 0.23%
67,257
-67,635
98
$1.64M 0.23%
15,775
-5,001
99
$1.62M 0.23%
15,708
+264
100
$1.61M 0.23%
15,055
-2,990
2 3
4
5 6