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
$342M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.93M
3
+$2.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.59M

Top Sells

1
+$1.11M
2
+$860K
3
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 7.95%
3 Healthcare 6.19%
4 Communication Services 5.55%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$170K 0.05%
11,677
-6,752
352
$169K 0.05%
+12,022
353
$165K 0.05%
28,000
-2,500
354
$165K 0.05%
4,611
-44
355
$160K 0.05%
+10,408
356
$160K 0.05%
10,723
357
$156K 0.05%
12,484
-104
358
$154K 0.05%
40,300
-11,500
359
$152K 0.04%
17,118
+166
360
$150K 0.04%
10,120
+2
361
$147K 0.04%
10,000
362
$145K 0.04%
12,134
363
$142K 0.04%
14,661
+3,250
364
$135K 0.04%
12,731
365
$129K 0.04%
+11,587
366
$118K 0.03%
12,700
367
$104K 0.03%
+17,888
368
$99K 0.03%
+10,173
369
$94K 0.03%
12,585
+1,184
370
$92K 0.03%
24,539
371
$90K 0.03%
23,023
+2,145
372
$85K 0.02%
17,700
-4,000
373
$82K 0.02%
10,000
374
$82K 0.02%
+3,466
375
$78K 0.02%
11,839
+80
13 14
15
16 17