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
$878M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.07M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Top Sells

1
+$2.21M
2
+$1.9M
3
+$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.1%
1,839
+120
227
$839K 0.1%
+8,694
228
$832K 0.09%
3,557
+31
229
$830K 0.09%
85,142
+3,686
230
$821K 0.09%
2,786
+423
231
$813K 0.09%
2,249
-131
232
$808K 0.09%
4,661
+259
233
$808K 0.09%
7,707
+354
234
$805K 0.09%
25,248
-723
235
$804K 0.09%
12,686
+1,234
236
$803K 0.09%
13,555
-229
237
$798K 0.09%
7,539
+3,558
238
$797K 0.09%
2,673
+1,096
239
$789K 0.09%
3,319
+252
240
$789K 0.09%
4,065
-237
241
$787K 0.09%
44,681
242
$786K 0.09%
7,928
-566
243
$786K 0.09%
17,345
+513
244
$785K 0.09%
23,026
+188
245
$785K 0.09%
3,176
-89
246
$774K 0.09%
+60,379
247
$758K 0.09%
15,488
-140
248
$758K 0.09%
7,450
+754
249
$756K 0.09%
15,852
-3,856
250
$755K 0.09%
+27,994
8 9
10
11 12