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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Sells

1 +$3.51M
2 +$2.63M
3 +$2.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.27M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 7.1%
3 Financials 4.98%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$754K 0.08%
10,505
+3,742
277
$751K 0.08%
8,209
+81
278
$737K 0.08%
2,826
+721
279
$734K 0.08%
5,200
-3,400
280
$732K 0.08%
6,563
+110
281
$731K 0.08%
10,204
+768
282
$731K 0.08%
44,681
283
$721K 0.07%
31,529
-7,109
284
$712K 0.07%
7,137
+619
285
$711K 0.07%
6,688
-976
286
$711K 0.07%
29,177
+3,992
287
$710K 0.07%
45,173
+3,845
288
$709K 0.07%
20,990
+650
289
$703K 0.07%
13,080
-11,060
290
$702K 0.07%
11,878
+1,381
291
$698K 0.07%
5,450
+38
292
$697K 0.07%
21,645
-398
293
$693K 0.07%
11,186
-503
294
$689K 0.07%
18,427
+1,816
295
$688K 0.07%
7,147
+690
296
$688K 0.07%
14,213
-1,839
297
$686K 0.07%
24,905
298
$685K 0.07%
11,325
+1,396
299
$685K 0.07%
8,204
-1,250
300
$682K 0.07%
8,985
+48