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
$388M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.67M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M

Top Sells

1
+$7.18M
2
+$6.59M
3
+$5.96M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$1.82M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.39%
3 Healthcare 6.54%
4 Communication Services 5.74%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.11%
+15,380
227
$414K 0.11%
+6,183
228
$413K 0.11%
5,249
+121
229
$412K 0.11%
6,485
+148
230
$411K 0.11%
4,084
+636
231
$409K 0.11%
+24,624
232
$409K 0.11%
5,754
233
$409K 0.11%
6,724
+661
234
$407K 0.11%
7,180
-5
235
$405K 0.1%
1,808
+757
236
$405K 0.1%
9,000
237
$403K 0.1%
+21,855
238
$403K 0.1%
2,944
-52
239
$398K 0.1%
14,912
240
$398K 0.1%
+3,142
241
$397K 0.1%
9,882
242
$394K 0.1%
8,020
-560
243
$391K 0.1%
12,118
+1,966
244
$391K 0.1%
+16,875
245
$391K 0.1%
3,434
+450
246
$389K 0.1%
6,312
+609
247
$387K 0.1%
9,187
-490
248
$384K 0.1%
4,369
-4,821
249
$384K 0.1%
5,417
+359
250
$381K 0.1%
+4,014
8 9
10
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