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
201
$679K 0.09%
16,510
+5,994
202
$678K 0.09%
1,714
-89
203
$678K 0.09%
13,580
+851
204
$671K 0.09%
32,995
-3,667
205
$666K 0.09%
4,271
-386
206
$659K 0.09%
11,228
+1,440
207
$653K 0.09%
24,910
+1
208
$650K 0.09%
44,681
209
$648K 0.09%
46,792
210
$646K 0.09%
6,668
+345
211
$644K 0.09%
33,384
+998
212
$642K 0.09%
4,477
-6
213
$640K 0.09%
1,978
-798
214
$638K 0.09%
7,877
-76
215
$636K 0.09%
7,209
-333
216
$636K 0.09%
6,058
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217
$629K 0.09%
9,924
+1,534
218
$629K 0.09%
16,049
+410
219
$629K 0.09%
8,697
-7
220
$619K 0.09%
14,138
+133
221
$616K 0.09%
31,617
-732
222
$598K 0.08%
124,109
+2,791
223
$592K 0.08%
64,800
-1,000
224
$592K 0.08%
12,202
-4,031
225
$587K 0.08%
3,179
+125
7 8
9
10 11