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
451
$375K 0.04%
14,460
+720
452
$373K 0.04%
3,267
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453
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+1,978
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455
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456
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457
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459
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460
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6,415
-35,610
461
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1,420
-28
462
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+37,800
463
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428
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464
$362K 0.04%
+11,292
465
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27,269
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466
$359K 0.03%
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468
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1,952
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469
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3,249
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470
$352K 0.03%
19,594
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471
$350K 0.03%
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472
$349K 0.03%
7,710
+509
473
$349K 0.03%
+34,300
474
$342K 0.03%
2,358
-759
475
$340K 0.03%
1,143
+212
17 18
19
20 21