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
$342M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.93M
3
+$2.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.59M

Top Sells

1
+$1.11M
2
+$860K
3
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 7.95%
3 Healthcare 6.19%
4 Communication Services 5.55%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.1%
4,253
+853
227
$345K 0.1%
9,202
+582
228
$345K 0.1%
6,012
-1,689
229
$344K 0.1%
10,000
+1,000
230
$343K 0.1%
15,630
+250
231
$337K 0.1%
2,146
+6
232
$334K 0.1%
+6,788
233
$333K 0.1%
4,273
-19
234
$332K 0.1%
18,901
+666
235
$326K 0.1%
2,932
-210
236
$326K 0.1%
5,107
+126
237
$324K 0.09%
9,882
238
$323K 0.09%
6,587
+765
239
$321K 0.09%
5,128
+269
240
$319K 0.09%
13,610
+32
241
$319K 0.09%
+11,100
242
$318K 0.09%
6,393
-331
243
$317K 0.09%
12,898
+46
244
$317K 0.09%
4,144
+160
245
$317K 0.09%
31,764
-1,800
246
$317K 0.09%
+2,966
247
$314K 0.09%
4,268
+224
248
$313K 0.09%
7,966
+2,045
249
$313K 0.09%
4,602
+70
250
$310K 0.09%
5,931
-381
8 9
10
11 12