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
251
$309K 0.09%
+5,941
252
$309K 0.09%
5,435
+589
253
$307K 0.09%
+4,460
254
$307K 0.09%
1,483
+200
255
$305K 0.09%
2,161
-951
256
$304K 0.09%
10,208
-11,717
257
$304K 0.09%
+12,700
258
$301K 0.09%
5,723
-762
259
$301K 0.09%
2,978
+85
260
$299K 0.09%
2,619
+154
261
$295K 0.09%
4,577
+1,044
262
$293K 0.09%
2,910
-407
263
$293K 0.09%
+6,408
264
$293K 0.09%
2,193
-3,330
265
$292K 0.09%
11,894
+131
266
$290K 0.08%
6,379
-79
267
$290K 0.08%
10,105
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268
$288K 0.08%
6,330
+851
269
$287K 0.08%
10,269
-200
270
$278K 0.08%
4,738
+1,072
271
$277K 0.08%
6,929
+945
272
$276K 0.08%
2,779
-165
273
$275K 0.08%
8,552
+1,342
274
$274K 0.08%
2,971
+45
275
$274K 0.08%
6,919
+172
9 10
11
12 13