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
401
$133K 0.03%
12,700
402
$116K 0.03%
25,775
+4,050
403
$116K 0.03%
39,193
+200
404
$113K 0.03%
24,539
+1,106
405
$111K 0.03%
11,411
-10,873
406
$108K 0.03%
11,401
+300
407
$108K 0.03%
+10,000
408
$108K 0.03%
+21,700
409
$108K 0.03%
10,582
-200
410
$107K 0.03%
+11,759
411
$95K 0.02%
16,035
+2,000
412
$90K 0.02%
20,878
+855
413
$73K 0.02%
31,372
414
$68K 0.02%
+14,245
415
$61K 0.02%
17,685
+3,010
416
$53K 0.01%
12,339
417
$43K 0.01%
18,775
-2,900
418
$34K 0.01%
+23,390
419
$31K 0.01%
23
-13
420
$26K 0.01%
11,017
421
$17K ﹤0.01%
+56
422
$15K ﹤0.01%
12,000
423
– –
-4,796
424
– –
-11,700
425
– –
-13,265
15 16
17
18 19