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
26
$6.5M 0.69%
38,858
+1,118
27
$6.45M 0.68%
108,919
+3,012
28
$6.43M 0.68%
57,672
+9,783
29
$6.11M 0.65%
61,392
+29,338
30
$6.03M 0.64%
132,172
-5,745
31
$5.9M 0.63%
26,145
-425
32
$5.78M 0.61%
14,272
-820
33
$5.58M 0.59%
54,414
-18,114
34
$5.49M 0.58%
31,810
+1,560
35
$5.12M 0.54%
42,268
+152
36
$5.12M 0.54%
19,572
-1,371
37
$5.01M 0.53%
46,913
+3,860
38
$4.97M 0.53%
30,673
-2,315
39
$4.66M 0.49%
102,378
+3,728
40
$4.62M 0.49%
778,850
+134,900
41
$4.39M 0.47%
4,956
+440
42
$4.38M 0.46%
770,900
-8,500
43
$4.26M 0.45%
4,806
-177
44
$4.14M 0.44%
34,415
-15,720
45
$4.03M 0.43%
1,963
+44
46
$4.02M 0.43%
20,298
-5,102
47
$3.91M 0.41%
6,695
-77
48
$3.91M 0.41%
155,960
+2,000
49
$3.84M 0.41%
23,384
+387
50
$3.58M 0.38%
4,006
-123
1
2
3 4 5