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
$401M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M

Top Sells

1
+$4.91M
2
+$1.01M
3
+$926K
4
VPU icon
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.2%
15,455
-1,003
127
$800K 0.2%
+14,803
128
$793K 0.2%
20,550
+4,260
129
$774K 0.19%
5,064
-207
130
$772K 0.19%
5,697
+160
131
$768K 0.19%
31,004
+643
132
$761K 0.19%
9,928
+47
133
$758K 0.19%
40,650
+300
134
$755K 0.19%
4,304
+1,320
135
$749K 0.19%
27,165
-660
136
$749K 0.19%
4,963
+280
137
$745K 0.19%
+1,718
138
$744K 0.19%
14,379
-3,020
139
$742K 0.19%
13,301
-462
140
$732K 0.18%
8,045
+1,545
141
$727K 0.18%
8,654
-800
142
$724K 0.18%
8,175
+47
143
$709K 0.18%
2,590
+32
144
$700K 0.17%
7,011
+202
145
$692K 0.17%
33,490
+3,400
146
$675K 0.17%
4,410
-1,179
147
$674K 0.17%
34,366
-1,275
148
$673K 0.17%
10,170
+351
149
$667K 0.17%
8,694
+359
150
$666K 0.17%
28,435
+11,790
4 5
6
7 8