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
$944M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$2.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.4M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$3.5M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
PYPL icon
PayPal
PYPL
+$2.31M

Sector Composition

1 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$458K 0.05%
31,401
-5,332
327
$453K 0.05%
3,824
+1,202
328
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4,549
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329
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39,105
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330
$444K 0.05%
+25,000
331
$442K 0.05%
1,653
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332
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35,700
-4,000
333
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334
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335
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2,520
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336
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49,997
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337
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34,140
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338
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2,456
339
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45,537
-1,666
340
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20,858
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343
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344
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345
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346
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347
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348
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4,714
-1,383
349
$418K 0.04%
12,481
-1,882
350
$418K 0.04%
5,547
-820
12 13
14
15 16