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
201
$469K 0.12%
12,016
+2,516
202
$469K 0.12%
+22,194
203
$468K 0.12%
15,595
+771
204
$463K 0.12%
6,403
-267
205
$461K 0.12%
5,649
+168
206
$460K 0.12%
4,498
+848
207
$460K 0.12%
+18,853
208
$458K 0.12%
11,530
-4,470
209
$454K 0.11%
7,982
+2,481
210
$450K 0.11%
2,954
+516
211
$450K 0.11%
9,510
+779
212
$448K 0.11%
27,377
-1,509
213
$447K 0.11%
6,207
+80
214
$443K 0.11%
6,297
+24
215
$442K 0.11%
21,848
+4,683
216
$442K 0.11%
+17,617
217
$440K 0.11%
8,564
+1,432
218
$439K 0.11%
+9,306
219
$438K 0.11%
3,425
-460
220
$437K 0.11%
5,144
-830
221
$433K 0.11%
10,814
+920
222
$432K 0.11%
3,684
+990
223
$431K 0.11%
4,522
-441
224
$418K 0.11%
17,138
-300
225
$417K 0.11%
+4,131
7 8
9
10 11