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
101
$1.6M 0.22%
146,051
-532,500
102
$1.6M 0.22%
169,378
+28,082
103
$1.59M 0.22%
21,247
-5,865
104
$1.55M 0.22%
34,976
+4,109
105
$1.51M 0.21%
45,448
-9,748
106
$1.48M 0.21%
32,212
+3,948
107
$1.46M 0.2%
8,708
-136
108
$1.46M 0.2%
19,207
+235
109
$1.45M 0.2%
30,987
+24,771
110
$1.45M 0.2%
5,300
+848
111
$1.44M 0.2%
15,174
-2,291
112
$1.42M 0.2%
7,593
+3,312
113
$1.41M 0.2%
28,314
-281
114
$1.39M 0.19%
17,192
-1,603
115
$1.38M 0.19%
167,800
+75,600
116
$1.33M 0.19%
22,777
+12,233
117
$1.33M 0.19%
11,985
-2,672
118
$1.32M 0.18%
65,057
-26
119
$1.32M 0.18%
11,665
120
$1.31M 0.18%
345,101
-8,100
121
$1.3M 0.18%
9,507
-452
122
$1.3M 0.18%
6,887
+35
123
$1.29M 0.18%
265,910
-76,020
124
$1.25M 0.17%
21,650
-158
125
$1.24M 0.17%
4,702
+38
3 4
5
6 7