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
$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
26
$2.5M 0.64%
59,725
+6,023
27
$2.44M 0.63%
16,270
-4,532
28
$2.4M 0.62%
6,458
+204
29
$2.36M 0.61%
74,851
-227,642
30
$2.34M 0.6%
6,774
+2,390
31
$2.28M 0.59%
66,049
+5,001
32
$2.15M 0.55%
28,513
-180
33
$2.1M 0.54%
24,725
+3,023
34
$2.07M 0.53%
40,021
-761
35
$2.06M 0.53%
81,382
-4,670
36
$2.04M 0.53%
81,483
-4,830
37
$2.04M 0.53%
26,109
+1,001
38
$2.01M 0.52%
5,381
+582
39
$1.99M 0.51%
40,820
-12,054
40
$1.98M 0.51%
24,557
+515
41
$1.95M 0.5%
+38,846
42
$1.91M 0.49%
35,684
+511
43
$1.9M 0.49%
51,380
+796
44
$1.86M 0.48%
42,088
+12,080
45
$1.81M 0.47%
19,091
+2,818
46
$1.81M 0.47%
16,005
+1,688
47
$1.77M 0.46%
22,711
-483
48
$1.77M 0.46%
16,756
+4,674
49
$1.75M 0.45%
37,121
-2,285
50
$1.75M 0.45%
14,954
+2,057
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