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
301
$674K 0.07%
8,654
-7,644
302
$673K 0.07%
6,074
-12
303
$672K 0.07%
7,767
-30,403
304
$669K 0.07%
2,008
305
$668K 0.07%
2,053
+431
306
$668K 0.07%
6,237
-1,065
307
$668K 0.07%
8,972
-1,406
308
$666K 0.07%
1,536
-44
309
$663K 0.07%
7,957
+213
310
$660K 0.07%
7,989
+622
311
$657K 0.07%
1,896
-645
312
$657K 0.07%
+11,974
313
$657K 0.07%
7,644
-2,257
314
$656K 0.07%
38,489
+2,751
315
$656K 0.07%
+5,131
316
$651K 0.07%
27,375
+21
317
$649K 0.07%
2,377
-556
318
$645K 0.07%
4,114
+1,414
319
$644K 0.07%
7,376
+1,596
320
$643K 0.07%
2,191
-239
321
$639K 0.07%
2,129
+43
322
$639K 0.07%
6,457
+2,055
323
$637K 0.07%
12,337
+207
324
$633K 0.07%
22,611
-312
325
$630K 0.06%
19,850