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
$944M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$2.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.4M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$3.5M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
PYPL icon
PayPal
PYPL
+$2.31M

Sector Composition

1 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.08%
6,088
+1,878
227
$712K 0.08%
2,355
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228
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231
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233
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234
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235
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243
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11,355
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85,504
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248
$647K 0.07%
6,599
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249
$647K 0.07%
61,239
+28,024
250
$638K 0.07%
4,550
-2,250
8 9
10
11 12