KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
126
$767K 0.19%
+5,600
127
$764K 0.19%
2,490
+367
128
$763K 0.19%
7,714
+1,966
129
$762K 0.19%
13,254
+5,259
130
$753K 0.19%
6,483
+2,799
131
$744K 0.19%
7,536
-244
132
$738K 0.19%
38,460
+5,930
133
$732K 0.19%
+9,940
134
$729K 0.18%
4,973
-1,290
135
$723K 0.18%
9,825
+2,634
136
$717K 0.18%
3,652
-110
137
$714K 0.18%
28,552
-4,829
138
$712K 0.18%
3,185
-715
139
$709K 0.18%
18,620
-11,739
140
$705K 0.18%
9,934
+6,978
141
$701K 0.18%
29,034
-12,132
142
$700K 0.18%
56,565
-11,286
143
$686K 0.17%
15,464
-449
144
$685K 0.17%
3,682
+653
145
$678K 0.17%
13,414
+966
146
$673K 0.17%
+29,991
147
$671K 0.17%
137,582
+114,039
148
$670K 0.17%
6,596
+3,896
149
$659K 0.17%
39,011
-125
150
$657K 0.17%
4,156
+698
4 5
6
7 8