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
251
$880K 0.09%
4,404
-331
252
$878K 0.08%
20,874
253
$878K 0.08%
14,322
+954
254
$877K 0.08%
20,340
-875
255
$874K 0.08%
95,782
+5,586
256
$867K 0.08%
1,373
-108
257
$858K 0.08%
11,811
-1,483
258
$857K 0.08%
9,454
+399
259
$852K 0.08%
3,828
-1,476
260
$849K 0.08%
+7,664
261
$847K 0.08%
11,689
+26
262
$845K 0.08%
47,655
+7,477
263
$844K 0.08%
41,025
+21,700
264
$842K 0.08%
7,962
+32
265
$840K 0.08%
8,319
-303
266
$831K 0.08%
38,638
+6,832
267
$826K 0.08%
9,436
+2,806
268
$824K 0.08%
5,259
+46
269
$822K 0.08%
25,111
+6,638
270
$821K 0.08%
58,354
+2,239
271
$817K 0.08%
6,665
-19,868
272
$815K 0.08%
13,306
+6,492
273
$810K 0.08%
44,681
274
$809K 0.08%
86,520
+59,800
275
$806K 0.08%
1,945
-1,105
9 10
11
12 13