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
$342M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.93M
3
+$2.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.59M

Top Sells

1
+$1.11M
2
+$860K
3
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 7.95%
3 Healthcare 6.19%
4 Communication Services 5.55%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.7%
38,772
+10,259
27
$2.35M 0.69%
29,738
+3,757
28
$2.27M 0.66%
20,879
-895
29
$2.27M 0.66%
40,384
+4,700
30
$2.1M 0.62%
26,782
+673
31
$2.1M 0.61%
15,931
-339
32
$2.07M 0.6%
6,408
-50
33
$2.04M 0.6%
82,815
+1,433
34
$2.02M 0.59%
82,003
+520
35
$2.01M 0.59%
21,893
+1,862
36
$1.95M 0.57%
28,519
+3,794
37
$1.91M 0.56%
95,875
-16,315
38
$1.85M 0.54%
42,774
+1,954
39
$1.83M 0.53%
16,651
+1,697
40
$1.81M 0.53%
36,365
-2,481
41
$1.78M 0.52%
6,799
+25
42
$1.77M 0.52%
22,779
+68
43
$1.76M 0.52%
23,627
-930
44
$1.74M 0.51%
62,234
-3,815
45
$1.68M 0.49%
53,067
+1,687
46
$1.61M 0.47%
14,539
+110
47
$1.6M 0.47%
34,063
-3,058
48
$1.58M 0.46%
30,701
-9,320
49
$1.57M 0.46%
6,843
+433
50
$1.56M 0.46%
24,257
+1,407
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