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
101
$961K 0.24%
15,007
+1,503
102
$960K 0.24%
17,797
+1,502
103
$953K 0.24%
11,522
+2,284
104
$939K 0.24%
24,592
+2,640
105
$933K 0.24%
4,969
+152
106
$918K 0.23%
22,560
-9,940
107
$912K 0.23%
8,603
+5,003
108
$903K 0.23%
15,889
+550
109
$900K 0.23%
18,708
-983
110
$895K 0.23%
7,545
+4,669
111
$890K 0.22%
41,663
+13,155
112
$887K 0.22%
23,058
+5,563
113
$876K 0.22%
+34,120
114
$859K 0.22%
20,745
+136
115
$852K 0.22%
+28,343
116
$851K 0.22%
5,400
+1,432
117
$839K 0.21%
6,734
+3,259
118
$834K 0.21%
9,895
+1,526
119
$825K 0.21%
7,725
+1,725
120
$819K 0.21%
+26,905
121
$812K 0.21%
13,243
-1,207
122
$805K 0.2%
9,230
+2,371
123
$801K 0.2%
26,988
+4,204
124
$800K 0.2%
7,571
+1,319
125
$778K 0.2%
5,023
+58
3 4
5
6 7