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
276
$273K 0.08%
3,121
+215
277
$272K 0.08%
+4,232
278
$272K 0.08%
10,420
-40
279
$271K 0.08%
6,937
+972
280
$270K 0.08%
5,298
+414
281
$267K 0.08%
14,884
+207
282
$267K 0.08%
5,645
-12,330
283
$266K 0.08%
4,444
+1,252
284
$265K 0.08%
6,380
-1,640
285
$265K 0.08%
7,250
+1,500
286
$264K 0.08%
8,080
-290
287
$263K 0.08%
1,573
-235
288
$262K 0.08%
1,626
-534
289
$260K 0.08%
23,586
+11,673
290
$258K 0.08%
2,992
-255
291
$258K 0.08%
6,035
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292
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3,164
-1,205
293
$257K 0.08%
+5,305
294
$257K 0.08%
1,461
-564
295
$256K 0.07%
2,685
+154
296
$255K 0.07%
36,375
+600
297
$251K 0.07%
3,674
+790
298
$250K 0.07%
3,335
-99
299
$249K 0.07%
+6,900
300
$249K 0.07%
25,325
10 11
12
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