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
526
$217K 0.02%
14,180
-1,500
527
$216K 0.02%
+3,691
528
$216K 0.02%
+7,997
529
$215K 0.02%
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-64
530
$215K 0.02%
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-55
531
$214K 0.02%
4,272
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532
$212K 0.02%
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533
$211K 0.02%
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534
$210K 0.02%
+9,354
535
$209K 0.02%
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536
$207K 0.02%
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537
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538
$206K 0.02%
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539
$205K 0.02%
1,934
-33,079
540
$203K 0.02%
+6,718
541
$203K 0.02%
7,211
-868
542
$202K 0.02%
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$201K 0.02%
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544
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545
$201K 0.02%
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546
$201K 0.02%
22,097
-3,048
547
$196K 0.02%
28,700
-2,400
548
$192K 0.02%
12,205
+32
549
$191K 0.02%
14,673
+255
550
$185K 0.02%
17,405
-1,677
20 21
22
23 24