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
351
$233K 0.06%
+1,500
352
$232K 0.06%
12,588
+32
353
$231K 0.06%
+3,000
354
$230K 0.06%
+5,556
355
$230K 0.06%
5,846
-675
356
$230K 0.06%
+4,256
357
$229K 0.06%
674
-16
358
$229K 0.06%
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359
$228K 0.06%
2,307
+10
360
$227K 0.06%
4,975
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361
$226K 0.06%
+3,192
362
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7,210
-1,907
363
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8,035
+394
364
$224K 0.06%
+6,339
365
$224K 0.06%
3,352
-758
366
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+3,328
367
$222K 0.06%
+8,155
368
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15,381
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369
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4,845
-405
370
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+14,369
371
$218K 0.06%
4,277
-474
372
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+10,550
373
$217K 0.06%
+1,220
374
$214K 0.06%
8,000
375
$213K 0.05%
2,772
-304
13 14
15
16 17