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
$878M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.07M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Top Sells

1
+$2.21M
2
+$1.9M
3
+$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$598K 0.07%
5,802
+1,733
302
$595K 0.07%
2,292
+125
303
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304
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306
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27,098
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307
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308
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309
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25,371
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310
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311
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31,458
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312
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22,236
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313
$574K 0.07%
23,720
-4,705
314
$574K 0.07%
69,100
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315
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84,181
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12,521
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319
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6,056
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$558K 0.06%
7,303
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322
$557K 0.06%
2,030
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323
$554K 0.06%
21,875
+100
324
$553K 0.06%
23,696
+832
325
$550K 0.06%
+18,000
11 12
13
14 15