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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$7.47M
3
+$6.05M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.69M

Top Sells

1
+$27.4M
2
+$4M
3
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.86M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 7.79%
3 Financials 4.92%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.09%
1,470
+1
227
$969K 0.09%
95,380
+48,060
228
$966K 0.09%
27,751
+1,423
229
$963K 0.09%
8,526
-1,342
230
$947K 0.09%
16,698
-419
231
$945K 0.09%
4,081
+296
232
$935K 0.09%
6,219
-79
233
$927K 0.09%
15,351
+5,829
234
$927K 0.09%
2,430
+14
235
$926K 0.09%
42,317
+1,433
236
$923K 0.09%
2,541
-7,874
237
$923K 0.09%
17,460
+482
238
$922K 0.09%
6,208
+67
239
$921K 0.09%
10,873
-752
240
$918K 0.09%
9,901
-276
241
$917K 0.09%
15,581
-4,019
242
$913K 0.09%
18,464
-1,834
243
$907K 0.09%
3,406
-75
244
$905K 0.09%
8,600
245
$901K 0.09%
5,143
-2,094
246
$896K 0.09%
7,565
-1,203
247
$892K 0.09%
3,214
-144
248
$891K 0.09%
10,730
+1,068
249
$889K 0.09%
10,568
+520
250
$882K 0.09%
8,128
+384
8 9
10
11 12