KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
501
$235K 0.02%
2,600
-129
502
$235K 0.02%
11,218
+650
503
$234K 0.02%
+811
504
$233K 0.02%
4,526
-142
505
$233K 0.02%
4,083
-1,470
506
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16,739
+156
507
$232K 0.02%
486
+11
508
$231K 0.02%
19,152
-4,328
509
$230K 0.02%
+958
510
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+2,852
511
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+8,791
512
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3,492
-205
513
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1,184
-6
514
$224K 0.02%
935
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515
$224K 0.02%
+2,780
516
$224K 0.02%
17,542
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517
$224K 0.02%
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518
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2,650
519
$221K 0.02%
4,680
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520
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3,286
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521
$221K 0.02%
11,065
-2,704
522
$220K 0.02%
+6,206
523
$219K 0.02%
+771
524
$219K 0.02%
1,865
-193
525
$218K 0.02%
+8,421
19 20
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