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
$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
126
$1.44M 0.16%
27,332
-924
127
$1.44M 0.16%
55,641
+2,841
128
$1.44M 0.16%
20,366
+46
129
$1.41M 0.16%
10,021
-41,151
130
$1.41M 0.16%
57,790
+22,403
131
$1.37M 0.15%
27,177
-8,252
132
$1.37M 0.15%
5,541
+93
133
$1.35M 0.15%
19,940
+1,030
134
$1.34M 0.15%
18,408
-16,891
135
$1.34M 0.15%
5,089
+158
136
$1.34M 0.15%
13,665
+283
137
$1.32M 0.15%
16,980
-6,658
138
$1.32M 0.15%
2,708
+57
139
$1.31M 0.14%
+7,191
140
$1.31M 0.14%
13,206
-2,633
141
$1.3M 0.14%
20,542
-2,185
142
$1.3M 0.14%
16,765
+498
143
$1.29M 0.14%
+6,290
144
$1.27M 0.14%
+21,236
145
$1.26M 0.14%
77,472
+1,213
146
$1.25M 0.14%
25,732
+321
147
$1.25M 0.14%
+37,306
148
$1.23M 0.14%
27,093
-32,765
149
$1.22M 0.13%
8,860
+5,370
150
$1.21M 0.13%
+31,363
4 5
6
7 8