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
$944M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$2.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.4M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$3.5M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
PYPL icon
PayPal
PYPL
+$2.31M

Sector Composition

1 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$351K 0.04%
7,458
-1,050
402
$349K 0.04%
4,642
+1,544
403
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6,625
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8,782
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406
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1,243
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407
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1,412
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408
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409
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8,795
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410
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2,288
411
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8,287
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412
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1,374
-12
413
$338K 0.04%
322
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414
$338K 0.04%
1,713
-160
415
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3,997
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416
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22,190
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417
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418
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2,701
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419
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25,467
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420
$330K 0.03%
5,264
-22,862
421
$325K 0.03%
8,500
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422
$321K 0.03%
7,697
+1,100
423
$321K 0.03%
8,815
+1,098
424
$319K 0.03%
+21,100
425
$317K 0.03%
45,350
+2,000
15 16
17
18 19