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
451
$285K 0.03%
1,956
-130
452
$284K 0.03%
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453
$284K 0.03%
3,148
454
$284K 0.03%
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455
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456
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457
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24,633
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460
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462
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463
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465
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+1,819
466
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9,930
-1,300
467
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$265K 0.03%
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$264K 0.03%
2,500
470
$264K 0.03%
+4,234
471
$262K 0.03%
3,267
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$262K 0.03%
+5,078
473
$262K 0.03%
37,100
+2,700
474
$262K 0.03%
5,557
+227
475
$262K 0.03%
740
17 18
19
20 21