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
1
$21M 5.24%
442,524
-1,592
2
$19.6M 4.9%
69,508
-908
3
$12.5M 3.11%
140,040
-2,200
4
$8.39M 2.09%
32,384
-269
5
$6.84M 1.71%
24,042
+3,968
6
$6.71M 1.67%
46,399
+2,420
7
$4.74M 1.18%
40,189
+1,099
8
$4.68M 1.17%
79,680
+2,234
9
$4.35M 1.09%
84,033
+253
10
$4.34M 1.08%
482,103
-3,800
11
$4.32M 1.08%
182,349
+16,072
12
$4.25M 1.06%
72,220
-2,540
13
$4.1M 1.02%
38,067
+294
14
$3.99M 1%
36,421
+1,397
15
$3.85M 0.96%
27,558
+868
16
$3.76M 0.94%
46,792
+532
17
$3.66M 0.91%
21,933
-242
18
$3.62M 0.9%
9,491
+3,083
19
$3.49M 0.87%
45,293
+1,514
20
$3.49M 0.87%
75,748
+144
21
$3.35M 0.83%
33,528
+556
22
$3.21M 0.8%
106,090
-3,050
23
$2.94M 0.73%
15,330
-338
24
$2.88M 0.72%
16,015
-5,632
25
$2.86M 0.71%
38,645
-127
1
2 3 4 5