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
1
$69.2M 9.65%
161,113
+20,340
2
$31.8M 4.44%
186,016
-924
3
$26.6M 3.7%
74,118
-9,074
4
$23M 3.21%
181,043
-1,780
5
$19M 2.66%
60,331
+189
6
$13.7M 1.91%
315,040
+34,290
7
$13.6M 1.89%
31,709
-6,158
8
$12.6M 1.76%
96,455
+10,738
9
$8.47M 1.18%
24,187
+3,018
10
$7.41M 1.03%
170,974
-5,360
11
$7.38M 1.03%
62,793
+1,571
12
$7.14M 1%
42,357
+2,699
13
$6.67M 0.93%
16,974
-1,817
14
$6.45M 0.9%
25,792
-1,315
15
$6.44M 0.9%
54,976
+4,566
16
$6.2M 0.86%
66,227
+16,804
17
$5.39M 0.75%
25,396
-2,005
18
$5.3M 0.74%
49,998
-373
19
$5.22M 0.73%
37,839
-133
20
$5.15M 0.72%
18,926
-894
21
$4.97M 0.69%
30,314
-2,059
22
$4.91M 0.68%
33,831
-21
23
$4.52M 0.63%
10,169
+3,904
24
$4.5M 0.63%
34,117
+620
25
$4.39M 0.61%
185,988
-225,909
1
2 3 4 5