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
State Street 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
501
$304K 0.03%
2,105
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502
$302K 0.03%
29,611
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503
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504
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507
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508
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509
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510
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511
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516
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523
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10,650
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524
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14,670
-1,784
525
$280K 0.03%
2,476
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19 20
21
22 23