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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$7.47M
3
+$6.05M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.69M

Top Sells

1
+$27.4M
2
+$4M
3
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.86M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 7.79%
3 Financials 4.92%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$510K 0.05%
4,584
-47
377
$503K 0.05%
7,400
+223
378
$501K 0.05%
+25,000
379
$499K 0.05%
22,493
+5,576
380
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8,475
+235
381
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4,320
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382
$492K 0.05%
9,406
+3,188
383
$490K 0.05%
2,700
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384
$489K 0.05%
3,524
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385
$488K 0.05%
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386
$488K 0.05%
1,604
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387
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22,043
+22,028
388
$480K 0.05%
+18,438
389
$478K 0.05%
6,625
+727
390
$477K 0.05%
1,029
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391
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12,574
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10,020
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393
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6,763
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394
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+12,095
395
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2,097
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396
$468K 0.05%
5,372
+392
397
$464K 0.04%
3,989
+459
398
$462K 0.04%
+10,497
399
$462K 0.04%
+2,105
400
$461K 0.04%
4,298
-9
14 15
16
17 18