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
$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
426
$399K 0.04%
5,009
+1,125
427
$398K 0.04%
19,700
-1,750
428
$398K 0.04%
2,519
-1,567
429
$396K 0.04%
+16,300
430
$395K 0.04%
17,022
+6,353
431
$394K 0.04%
23,771
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432
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9,120
+4,205
433
$393K 0.04%
38,600
+2,000
434
$393K 0.04%
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435
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940
-1,123
436
$388K 0.04%
2,502
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437
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884
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438
$385K 0.04%
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+1
439
$385K 0.04%
2,464
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440
$385K 0.04%
11,598
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441
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442
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28,400
-18,400
443
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444
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8,400
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445
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2,165
-5,913
446
$379K 0.04%
4,402
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447
$378K 0.04%
16,280
+1,630
448
$377K 0.04%
10,200
-500
449
$376K 0.04%
1,336
-60
450
$375K 0.04%
+7,468
16 17
18
19 20