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
$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
176
$794K 0.11%
11,535
-373
177
$786K 0.11%
16,480
-12,724
178
$786K 0.11%
50,100
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179
$777K 0.11%
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-123
180
$772K 0.11%
127,558
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181
$764K 0.11%
2,842
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182
$758K 0.11%
21,825
-18,083
183
$751K 0.1%
14,174
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184
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43,876
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185
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9,810
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186
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187
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7,056
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188
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189
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190
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193
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195
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196
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-15
197
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198
$688K 0.1%
74,089
-13,615
199
$681K 0.1%
5,200
-56
200
$680K 0.09%
5,656
+196
6 7
8
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