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
551
$258K 0.03%
487
-35
552
$254K 0.03%
+518
553
$252K 0.03%
+7,329
554
$249K 0.03%
11,757
-250
555
$249K 0.03%
4,202
-166
556
$249K 0.03%
15,820
557
$247K 0.03%
930
+1
558
$244K 0.03%
+354
559
$244K 0.03%
+2,866
560
$243K 0.03%
9,380
+120
561
$242K 0.03%
7,300
-500
562
$241K 0.03%
3,026
-1,624
563
$241K 0.03%
+9,102
564
$241K 0.03%
+5,800
565
$240K 0.03%
757
+20
566
$239K 0.03%
2,773
+202
567
$239K 0.03%
+11,500
568
$239K 0.03%
+1,653
569
$238K 0.03%
+22,772
570
$238K 0.03%
7,828
+6
571
$238K 0.03%
+15,700
572
$237K 0.03%
+5,339
573
$236K 0.03%
955
+19
574
$233K 0.03%
11,900
575
$232K 0.03%
+1,473
21 22
23
24 25