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
151
$1.21M 0.13%
+9,482
152
$1.19M 0.13%
2,633
-157
153
$1.19M 0.13%
+34,000
154
$1.19M 0.13%
29,804
+1,050
155
$1.18M 0.13%
3,084
-4,311
156
$1.18M 0.13%
+24,029
157
$1.17M 0.13%
18,454
-775
158
$1.11M 0.12%
23,379
-3,448
159
$1.09M 0.12%
10,023
+412
160
$1.08M 0.12%
1,833
+413
161
$1.07M 0.12%
10,050
-4,484
162
$1.06M 0.12%
169,300
-61,800
163
$1.06M 0.12%
154,400
+55,400
164
$1.06M 0.12%
31,962
-2,845
165
$1.06M 0.12%
3,421
-126
166
$1.05M 0.12%
1,887
-1,364
167
$1.04M 0.11%
7,521
-3,033
168
$1.03M 0.11%
30,872
-1,671
169
$1.03M 0.11%
2,205
-540
170
$1.03M 0.11%
22,522
+5,885
171
$1.02M 0.11%
98,550
-15,500
172
$1.01M 0.11%
+15,529
173
$996K 0.11%
52,591
+10,551
174
$945K 0.1%
14,939
-2,418
175
$941K 0.1%
11,233
+207
5 6
7
8 9