KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.07M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Top Sells

1
+$2.21M
2
+$1.9M
3
+$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$409K 0.05%
10,267
-2,000
402
$409K 0.05%
2,005
-95
403
$406K 0.05%
1,274
+260
404
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405
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+8,740
406
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2,612
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407
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408
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8,043
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409
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1,291
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410
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12,214
+3,022
411
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40,069
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412
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15,209
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413
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7,843
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414
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3,449
415
$396K 0.05%
15,050
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416
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7,129
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417
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3,163
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418
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4,000
419
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4,051
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420
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51,086
+7,677
421
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3,458
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422
$389K 0.04%
+24,983
423
$387K 0.04%
+5,888
424
$383K 0.04%
22,651
+1,175
425
$383K 0.04%
4,306
+142
15 16
17
18 19