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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$7.47M
3
+$6.05M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.69M

Top Sells

1
+$27.4M
2
+$4M
3
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.86M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 7.79%
3 Financials 4.92%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$638K 0.06%
1,862
-75
327
$638K 0.06%
2,825
+317
328
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2,507
+1,306
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8,847
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330
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41,328
+6,263
331
$631K 0.06%
3,522
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332
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-959
334
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2,086
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335
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5,232
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336
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337
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+3,822
338
$606K 0.06%
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339
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9,929
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340
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14,267
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13,799
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343
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2,632
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344
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345
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7,333
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346
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3,745
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347
$580K 0.06%
6,518
+3
348
$577K 0.06%
42,810
+2,792
349
$577K 0.06%
5,267
+134
350
$573K 0.06%
17,870
-390
12 13
14
15 16