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
1
$23.2M 5.87%
551,512
+100,228
2
$17.1M 4.33%
64,768
-3,757
3
$12.8M 3.23%
413,661
+1,608
4
$9.96M 2.52%
170,260
-9,640
5
$6.29M 1.59%
79,359
+18,418
6
$6.05M 1.53%
34,270
+247
7
$5.78M 1.46%
+136,217
8
$5.5M 1.39%
53,946
-99
9
$4.92M 1.24%
93,420
+1,100
10
$4.86M 1.23%
92,946
+19,046
11
$4.85M 1.22%
35,312
-687
12
$4.32M 1.09%
147,042
+15,411
13
$4.26M 1.08%
30,804
+6,368
14
$4.24M 1.07%
15,787
-15
15
$4.05M 1.02%
397,011
-5,239
16
$4M 1.01%
36,566
-3,375
17
$3.22M 0.81%
25,890
+6,925
18
$2.96M 0.75%
55,952
+4,575
19
$2.95M 0.75%
15,576
-1,417
20
$2.9M 0.73%
34,067
+10,337
21
$2.86M 0.72%
26,886
-422
22
$2.8M 0.71%
33,507
+4,718
23
$2.66M 0.67%
28,242
+10,458
24
$2.63M 0.66%
49,849
+26,870
25
$2.54M 0.64%
79,301
+23,622
1
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