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
$716M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.25M
3
+$3.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.74M

Top Sells

1
+$9.14M
2
+$8.67M
3
+$5.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 6.87%
3 Financials 5.75%
4 Energy 4.78%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.13%
34,998
-3,141
152
$956K 0.13%
16,404
+3,722
153
$954K 0.13%
16,063
-12,665
154
$926K 0.13%
57,897
+3,681
155
$907K 0.13%
3,700
-48
156
$900K 0.13%
4,924
-1,021
157
$881K 0.12%
5,580
-6,348
158
$868K 0.12%
6,704
+2,453
159
$867K 0.12%
4,355
-222
160
$866K 0.12%
14,966
+7,429
161
$860K 0.12%
4,487
-544
162
$857K 0.12%
5,620
-4
163
$852K 0.12%
+31,080
164
$839K 0.12%
12,967
-16
165
$832K 0.12%
36,700
-9,625
166
$819K 0.11%
7,700
+400
167
$817K 0.11%
24,374
-717
168
$817K 0.11%
26,031
+395
169
$811K 0.11%
10,723
-132
170
$803K 0.11%
100,557
+3,430
171
$803K 0.11%
8,615
-2,785
172
$799K 0.11%
3,843
-340
173
$798K 0.11%
24,450
+13,075
174
$797K 0.11%
29,103
+122
175
$796K 0.11%
34,411
+526
5 6
7
8 9