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
76
$2.5M 0.27%
12,528
-741
77
$2.47M 0.27%
79,832
+23,888
78
$2.45M 0.27%
+16,842
79
$2.41M 0.27%
50,883
-1,845
80
$2.4M 0.26%
172,100
-221,000
81
$2.4M 0.26%
8,141
+1,912
82
$2.39M 0.26%
13,842
+5,190
83
$2.39M 0.26%
23,356
-8,447
84
$2.35M 0.26%
189,045
-27,450
85
$2.34M 0.26%
47,269
-303
86
$2.33M 0.26%
181,800
+14,400
87
$2.32M 0.26%
36,495
+235
88
$2.32M 0.25%
7,782
89
$2.29M 0.25%
+19,292
90
$2.21M 0.24%
56,561
-3,330
91
$2.17M 0.24%
227,161
+6,379
92
$2.15M 0.24%
37,094
-3,521
93
$2.15M 0.24%
216,105
+128,147
94
$2.14M 0.24%
51,875
-6,634
95
$2.12M 0.23%
17,866
+912
96
$2.07M 0.23%
35,942
+422
97
$2.05M 0.23%
8,049
+144
98
$2.03M 0.22%
290,700
+83,300
99
$2.03M 0.22%
9,461
-183
100
$2.01M 0.22%
12,163
-1,103
2 3
4
5 6