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
$388M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.67M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M

Top Sells

1
+$7.18M
2
+$6.59M
3
+$5.96M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$1.82M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.39%
3 Healthcare 6.54%
4 Communication Services 5.74%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K 0.07%
5,479
-4,184
327
$258K 0.07%
+1,844
328
$257K 0.07%
5,984
-3,505
329
$256K 0.07%
+5,965
330
$254K 0.07%
2,906
+266
331
$253K 0.07%
+3,200
332
$253K 0.07%
18,429
+2,665
333
$249K 0.06%
3,666
+579
334
$247K 0.06%
34,892
+18,512
335
$245K 0.06%
+1,571
336
$244K 0.06%
+3,931
337
$243K 0.06%
+30,500
338
$242K 0.06%
+5,921
339
$242K 0.06%
+1,125
340
$240K 0.06%
8,868
+2,060
341
$240K 0.06%
4,953
-250
342
$239K 0.06%
+5,133
343
$239K 0.06%
2,083
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344
$239K 0.06%
15,950
+2,950
345
$238K 0.06%
4,731
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346
$238K 0.06%
8,505
+22
347
$238K 0.06%
14,170
+850
348
$236K 0.06%
+11,122
349
$236K 0.06%
+2,679
350
$235K 0.06%
4,344
-195
12 13
14
15 16