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
201
$487K 0.12%
12,800
+2,800
202
$485K 0.12%
7,983
-250
203
$479K 0.12%
27,504
+12,000
204
$472K 0.12%
9,203
-3,557
205
$469K 0.12%
2,588
+962
206
$468K 0.12%
21,052
-946
207
$460K 0.11%
1,707
+134
208
$454K 0.11%
45,900
-1,000
209
$453K 0.11%
12,954
+2,746
210
$448K 0.11%
9,618
-106
211
$441K 0.11%
15,412
212
$441K 0.11%
4,631
+60
213
$439K 0.11%
29,597
-71
214
$438K 0.11%
2,486
+325
215
$437K 0.11%
3,046
-77
216
$437K 0.11%
16,875
217
$433K 0.11%
4,029
-121
218
$432K 0.11%
9,060
-1,840
219
$429K 0.11%
6,485
+473
220
$427K 0.11%
4,933
+680
221
$423K 0.11%
2,497
+351
222
$419K 0.1%
5,805
-644
223
$418K 0.1%
7,024
-744
224
$418K 0.1%
824
+80
225
$416K 0.1%
8,609
-343
7 8
9
10 11