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
376
$212K 0.05%
8,559
+60
377
$210K 0.05%
+2,884
378
$209K 0.05%
1,389
-396
379
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381
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382
$206K 0.05%
511
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383
$203K 0.05%
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384
$202K 0.05%
3,242
-1,613
385
$202K 0.05%
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386
$202K 0.05%
+4,946
387
$201K 0.05%
+3,000
388
$200K 0.05%
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-3,531
389
$200K 0.05%
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390
$200K 0.05%
1,386
-157
391
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392
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393
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394
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16,952
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395
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12,134
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396
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12,731
-5
397
$169K 0.04%
4,655
+1,647
398
$168K 0.04%
10,118
+2
399
$164K 0.04%
+11,913
400
$153K 0.04%
10,000
-3,000
14 15
16
17 18