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
SPDR 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
26
$4.87M 0.55%
46,035
+1,396
27
$4.81M 0.55%
46,219
+1,448
28
$4.77M 0.54%
17,158
+359
29
$4.7M 0.53%
14,734
-363
30
$4.51M 0.51%
115,133
-2,252
31
$4.35M 0.49%
199,997
-1,138
32
$4.26M 0.49%
7,279
+117
33
$4.25M 0.48%
88,441
+7,216
34
$4.24M 0.48%
32,448
+10,984
35
$4.18M 0.48%
17,125
-1,418
36
$4.1M 0.47%
163,444
+8,607
37
$4.09M 0.47%
127,050
-500
38
$4.07M 0.46%
16,613
-775
39
$3.97M 0.45%
58,611
-5,285
40
$3.97M 0.45%
156,340
+2,425
41
$3.95M 0.45%
73,712
+4,719
42
$3.95M 0.45%
23,996
-1,089
43
$3.95M 0.45%
43,591
+396
44
$3.94M 0.45%
16,860
+1,099
45
$3.86M 0.44%
7,031
+63
46
$3.83M 0.44%
25,281
+1,017
47
$3.79M 0.43%
13,212
-2,154
48
$3.72M 0.42%
180,637
+47,941
49
$3.68M 0.42%
20,944
-99
50
$3.67M 0.42%
58,179
+3,698
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