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
$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
176
$562K 0.14%
+4,813
177
$551K 0.14%
12,001
-688
178
$548K 0.14%
9,631
+1,983
179
$543K 0.14%
20,465
+7,357
180
$543K 0.14%
13,100
+4,526
181
$542K 0.14%
8,207
+112
182
$540K 0.14%
10,008
-208
183
$539K 0.14%
+14,542
184
$535K 0.14%
+11,837
185
$528K 0.13%
4,957
+315
186
$526K 0.13%
4,383
+860
187
$525K 0.13%
+9,202
188
$513K 0.13%
27,056
+6,137
189
$510K 0.13%
11,111
+455
190
$507K 0.13%
6,600
+966
191
$499K 0.13%
8,412
+1,985
192
$497K 0.13%
9,140
+1,291
193
$497K 0.13%
10,196
-2,915
194
$495K 0.13%
4,340
+1,010
195
$491K 0.12%
4,405
+97
196
$488K 0.12%
11,671
+863
197
$482K 0.12%
2,752
+749
198
$480K 0.12%
+13,839
199
$471K 0.12%
+5,029
200
$470K 0.12%
6,527
+1,018
6 7
8
9 10