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
376
$72K 0.02%
+3,495
377
$66K 0.02%
+3,669
378
$61K 0.02%
14,318
+73
379
$60K 0.02%
34,104
-5,089
380
$59K 0.02%
23,725
-2,050
381
$51K 0.01%
12,035
-4,000
382
$48K 0.01%
+15,802
383
$39K 0.01%
+10,650
384
$38K 0.01%
12,339
385
$25K 0.01%
23,390
386
$23K 0.01%
+500
387
$22K 0.01%
+15,000
388
$10K ﹤0.01%
56
389
$10K ﹤0.01%
12,000
390
$8K ﹤0.01%
28
+5
391
$6K ﹤0.01%
21,075
+2,300
392
– –
-5,556
393
– –
-4,731
394
– –
-1,389
395
– –
-5,889
396
– –
-1,281
397
– –
-24,624
398
– –
-8,505
399
– –
-4,277
400
– –
-3,328
14 15
16
17 18