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
151
$664K 0.17%
5,362
+1,181
152
$663K 0.17%
15,611
+1,106
153
$654K 0.16%
4,847
-666
154
$639K 0.16%
2,445
155
$636K 0.16%
9,525
-555
156
$633K 0.16%
14,886
-1,722
157
$632K 0.16%
6,360
-267
158
$627K 0.16%
11,038
+951
159
$627K 0.16%
13,373
-1,332
160
$621K 0.15%
7,399
-242
161
$608K 0.15%
12,588
+1,556
162
$607K 0.15%
9,927
163
$603K 0.15%
16,996
+304
164
$599K 0.15%
11,026
165
$598K 0.15%
+13,441
166
$595K 0.15%
4,583
-583
167
$590K 0.15%
5,653
+193
168
$587K 0.15%
16,064
+2,687
169
$577K 0.14%
19,588
170
$573K 0.14%
15,810
+520
171
$569K 0.14%
7,019
-462
172
$564K 0.14%
1,320
+63
173
$560K 0.14%
11,709
+124
174
$559K 0.14%
33,305
+8,200
175
$555K 0.14%
6,712
+1,605
5 6
7
8 9