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
$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
176
$932K 0.1%
8,970
+121
177
$916K 0.1%
6,415
+106
178
$911K 0.1%
6,054
-299
179
$900K 0.1%
8,981
+298
180
$893K 0.1%
11,663
+44
181
$893K 0.1%
7,022
-527
182
$892K 0.1%
135,019
+9,704
183
$888K 0.1%
321,601
-5,600
184
$884K 0.1%
14,660
+2,099
185
$869K 0.1%
29,977
-5,390
186
$866K 0.1%
349,070
-4,500
187
$863K 0.09%
33,483
+14,680
188
$861K 0.09%
1,952
+141
189
$859K 0.09%
+5,029
190
$856K 0.09%
+20,094
191
$851K 0.09%
6,800
-500
192
$839K 0.09%
52,859
+30,626
193
$834K 0.09%
+18,376
194
$832K 0.09%
+33,699
195
$818K 0.09%
+51,050
196
$818K 0.09%
35,165
+364
197
$815K 0.09%
21,013
+524
198
$814K 0.09%
34,342
+10,429
199
$808K 0.09%
5,373
+335
200
$805K 0.09%
58,745
-9,200
6 7
8
9 10