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
1
$55M 6.05%
100,517
-47,678
2
$46.8M 5.15%
378,826
-11,334
3
$38.8M 4.27%
184,351
-34,419
4
$27M 2.97%
60,454
-5,361
5
$26.5M 2.92%
137,310
-48,765
6
$20.8M 2.28%
38,149
+3,511
7
$19.2M 2.11%
40,051
-28,811
8
$15.8M 1.73%
86,484
-11,748
9
$13.8M 1.52%
27,664
+7,042
10
$13.3M 1.47%
+529,200
11
$12.4M 1.36%
+57,751
12
$10.5M 1.15%
66,911
-1,245
13
$10.1M 1.11%
24,834
+712
14
$9.76M 1.07%
+274,559
15
$9.72M 1.07%
84,424
+24,788
16
$8.99M 0.99%
53,018
-22,306
17
$8.93M 0.98%
156,074
-420
18
$7.36M 0.81%
85,568
-1,678
19
$7.04M 0.77%
+72,528
20
$6.94M 0.76%
25,939
+1,140
21
$6.92M 0.76%
37,740
-2,801
22
$6.53M 0.72%
40,730
-878
23
$6.45M 0.71%
31,896
+718
24
$6.37M 0.7%
9,842
-11
25
$6.16M 0.68%
16,481
-738
1
2 3 4 5