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
176
$555K 0.14%
+2,879
177
$552K 0.14%
10,273
-1,651
178
$549K 0.14%
7,321
+2,744
179
$545K 0.14%
5,055
+722
180
$542K 0.14%
4,849
+379
181
$540K 0.13%
6,449
+1,125
182
$539K 0.13%
12,050
183
$537K 0.13%
6,022
-942
184
$534K 0.13%
2,009
+51
185
$531K 0.13%
13,290
+1,270
186
$530K 0.13%
28,675
+200
187
$527K 0.13%
33,666
188
$525K 0.13%
9,866
+486
189
$520K 0.13%
5,709
+512
190
$518K 0.13%
10,997
+1,795
191
$515K 0.13%
4,609
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192
$513K 0.13%
58,485
-6,156
193
$511K 0.13%
8,546
-145
194
$510K 0.13%
9,759
-2,303
195
$506K 0.13%
5,910
+1,637
196
$499K 0.12%
13,106
+19
197
$497K 0.12%
20,723
-1,785
198
$491K 0.12%
10,245
+91
199
$490K 0.12%
2,930
+164
200
$489K 0.12%
10,257
-961
6 7
8
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