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
201
$803K 0.09%
+24,912
202
$802K 0.09%
1,451
-596
203
$802K 0.09%
19,322
-11,167
204
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3,915
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205
$793K 0.09%
143,414
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206
$789K 0.09%
10,139
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207
$779K 0.09%
3,650
-32
208
$777K 0.09%
27,144
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209
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17,614
-2,901
210
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29,065
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211
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6,866
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212
$773K 0.09%
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213
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+9,186
214
$768K 0.08%
4,221
-140
215
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216
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217
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218
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219
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220
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221
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+7,988
222
$733K 0.08%
27,585
+1,250
223
$733K 0.08%
149,532
+7,686
224
$725K 0.08%
12,029
+1,198
225
$721K 0.08%
4,272
-387
7 8
9
10 11