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
101
$1.99M 0.22%
5,960
+689
102
$1.93M 0.21%
7,523
-3,729
103
$1.92M 0.21%
20,293
-860
104
$1.9M 0.21%
1,044,050
-34,300
105
$1.85M 0.2%
24,089
+86
106
$1.82M 0.2%
31,301
-325
107
$1.8M 0.2%
12,067
108
$1.79M 0.2%
+32,312
109
$1.78M 0.2%
28,126
-4,277
110
$1.78M 0.2%
3,090
+115
111
$1.73M 0.19%
21,120
+3,070
112
$1.68M 0.19%
+21,776
113
$1.67M 0.18%
+46,237
114
$1.62M 0.18%
6,349
-24
115
$1.59M 0.18%
+59,708
116
$1.59M 0.17%
+4,055
117
$1.55M 0.17%
16,682
-579
118
$1.53M 0.17%
60,452
-7,305
119
$1.52M 0.17%
+40,516
120
$1.51M 0.17%
9,490
-3,362
121
$1.51M 0.17%
2,582
+269
122
$1.46M 0.16%
17,633
-3,329
123
$1.46M 0.16%
+236,122
124
$1.46M 0.16%
23,414
+1,518
125
$1.45M 0.16%
+28,307
3 4
5
6 7