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
151
$657K 0.17%
31,635
+1,695
152
$655K 0.17%
10,790
+3,537
153
$651K 0.16%
16,670
+7,387
154
$651K 0.16%
11,568
+468
155
$649K 0.16%
+14,854
156
$647K 0.16%
12,273
+2,655
157
$642K 0.16%
16,905
+3,960
158
$641K 0.16%
4,238
+413
159
$639K 0.16%
+19,397
160
$634K 0.16%
43,675
+13,950
161
$630K 0.16%
2,567
+235
162
$625K 0.16%
20,758
+4,425
163
$624K 0.16%
+9,741
164
$621K 0.16%
6,137
+1,697
165
$618K 0.16%
40,165
-8,774
166
$613K 0.15%
12,601
+44
167
$606K 0.15%
+8,148
168
$605K 0.15%
27,101
-507
169
$603K 0.15%
+40,612
170
$595K 0.15%
+43,964
171
$591K 0.15%
5,878
-344
172
$581K 0.15%
+5,633
173
$569K 0.14%
10,835
+1,185
174
$563K 0.14%
3,829
+590
175
$563K 0.14%
55,750
+10,650
5 6
7
8 9