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
State Street 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
State Street 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
501
$316K 0.03%
10,910
-250
502
$315K 0.03%
+4,722
503
$314K 0.03%
29,465
-255
504
$313K 0.03%
1,590
-1,798
505
$311K 0.03%
9,428
+1,146
506
$310K 0.03%
7,590
-268
507
$310K 0.03%
975
+209
508
$309K 0.03%
2,833
-452
509
$309K 0.03%
+4,637
510
$309K 0.03%
1,218
+200
511
$307K 0.03%
+4,380
512
$306K 0.03%
5,643
-9,900
513
$305K 0.03%
383
+7
514
$305K 0.03%
3,157
+689
515
$301K 0.03%
6,168
-632
516
$301K 0.03%
27,686
+2,676
517
$300K 0.03%
9,694
+1,190
518
$300K 0.03%
33,131
-4,102
519
$299K 0.03%
2,253
+294
520
$299K 0.03%
3,151
-1,716
521
$299K 0.03%
899
+51
522
$298K 0.03%
4,962
-120
523
$296K 0.03%
16,248
+1,062
524
$295K 0.03%
2,068
-211
525
$295K 0.03%
4,067
+111
19 20
21
22 23