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
$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
426
– –
-1,638
427
– –
-1,220
428
– –
-4
429
– –
-7,070
430
– –
-14,641
431
– –
-3,166
432
– –
-15,583
433
– –
-5,808
434
– –
-17,051
435
– –
-3,446
436
– –
-13,248
437
– –
-3,299
438
– –
-6,581
439
– –
-35,114
440
– –
-21,608
441
– –
-4,796
442
– –
-11,700
443
– –
-13,265
444
– –
-22,588
445
– –
-15,780
446
– –
-3,430
447
– –
-11,075
448
– –
-13,800
449
– –
-4,326
450
– –
-3,735
15 16 17
18
19