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
$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
451
$346K 0.04%
7,454
-46
452
$345K 0.04%
24,118
+31
453
$345K 0.04%
32,460
+1,600
454
$341K 0.04%
+3,339
455
$339K 0.04%
4,970
-5,005
456
$339K 0.04%
+27,811
457
$338K 0.04%
9,272
+79
458
$338K 0.04%
23,711
+211
459
$338K 0.04%
5,014
+4
460
$335K 0.04%
9,865
+1,272
461
$334K 0.04%
5,506
+505
462
$333K 0.04%
+1,277
463
$333K 0.04%
+4,840
464
$332K 0.04%
3,104
+117
465
$329K 0.04%
4,003
+524
466
$328K 0.04%
+1,294
467
$328K 0.04%
2,635
+100
468
$328K 0.04%
9,000
469
$327K 0.04%
+6,524
470
$327K 0.04%
+5,703
471
$327K 0.04%
900
-321
472
$326K 0.04%
12,330
473
$325K 0.04%
6,037
+738
474
$324K 0.04%
3,297
-15
475
$323K 0.04%
+7,549
17 18
19
20 21