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
526
$295K 0.03%
5,956
-3,764
527
$294K 0.03%
1,750
+1
528
$294K 0.03%
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529
$292K 0.03%
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+128
530
$290K 0.03%
18,800
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531
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532
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533
$287K 0.03%
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534
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7,200
-1,294
535
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536
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10,500
-342
537
$283K 0.03%
2,033
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538
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12,650
539
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+7,832
540
$281K 0.03%
42,248
541
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542
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543
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3,384
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544
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545
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1,906
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547
$272K 0.03%
17,140
+1,320
548
$272K 0.03%
+11,175
549
$271K 0.03%
11,430
-900
550
$271K 0.03%
+7,840
20 21
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