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
$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
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
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
26
$5.05M 0.49%
117,245
+28,418
27
$4.83M 0.47%
93,922
+48,560
28
$4.78M 0.46%
14,894
+1,216
29
$4.66M 0.45%
39,698
+3,476
30
$4.63M 0.45%
7,126
-46
31
$4.62M 0.45%
96,349
+12,425
32
$4.45M 0.43%
931,950
-3,900
33
$4.43M 0.43%
72,417
+12,785
34
$4.41M 0.43%
72,441
-3,441
35
$4.36M 0.42%
7,676
-882
36
$4.35M 0.42%
44,274
+1,821
37
$4.28M 0.41%
187,305
-1,149
38
$4.27M 0.41%
32,984
+243
39
$4.24M 0.41%
825,201
+181,895
40
$4.19M 0.41%
7,394
+146
41
$4.17M 0.4%
221,300
-6,200
42
$4.09M 0.39%
43,124
+2,242
43
$4.06M 0.39%
199,771
+15,070
44
$3.98M 0.38%
74,723
+1,881
45
$3.97M 0.38%
23,198
-478
46
$3.94M 0.38%
157,307
+1,591
47
$3.94M 0.38%
23,029
+3,176
48
$3.9M 0.38%
154,294
+5,581
49
$3.89M 0.38%
30,124
+7,018
50
$3.88M 0.37%
28,621
-1,457
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