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
251
$374K 0.1%
4,292
-5,682
252
$372K 0.1%
+3,124
253
$370K 0.1%
25,325
-2,075
254
$368K 0.09%
51,800
+6,350
255
$362K 0.09%
13,034
+660
256
$360K 0.09%
4,532
+42
257
$359K 0.09%
3,317
-9
258
$358K 0.09%
+4,928
259
$357K 0.09%
2,184
+239
260
$356K 0.09%
10,065
-399
261
$356K 0.09%
4,859
+1,000
262
$353K 0.09%
5,130
263
$350K 0.09%
4,981
-5,895
264
$349K 0.09%
4,846
+690
265
$345K 0.09%
3,503
+678
266
$344K 0.09%
2,465
-19
267
$340K 0.09%
18,235
+2,703
268
$338K 0.09%
11,763
+473
269
$338K 0.09%
6,652
-277
270
$338K 0.09%
+12,681
271
$337K 0.09%
6,808
272
$336K 0.09%
2,926
-164
273
$336K 0.09%
1,659
+426
274
$333K 0.09%
9,802
275
$333K 0.09%
2,353
-11
9 10
11
12 13