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
301
$249K 0.07%
11,890
-1,144
302
$248K 0.07%
7,386
-197
303
$247K 0.07%
+1,657
304
$246K 0.07%
+1,297
305
$246K 0.07%
1,484
+60
306
$243K 0.07%
15,504
+504
307
$243K 0.07%
1,849
+5
308
$241K 0.07%
24,180
309
$239K 0.07%
5,443
310
$237K 0.07%
2,101
+18
311
$235K 0.07%
17,000
312
$234K 0.07%
720
313
$229K 0.07%
8,895
-527
314
$228K 0.07%
4,750
-380
315
$228K 0.07%
+7,825
316
$227K 0.07%
4,311
+380
317
$227K 0.07%
4,592
-116
318
$225K 0.07%
+3,751
319
$222K 0.06%
3,000
-2,250
320
$221K 0.06%
5,135
+149
321
$220K 0.06%
+6,238
322
$220K 0.06%
37,274
+2,382
323
$219K 0.06%
10,266
324
$219K 0.06%
5,726
+593
325
$219K 0.06%
5,074
-77
11 12
13
14 15