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
551
$269K 0.03%
+4,569
552
$269K 0.03%
1,429
-586
553
$268K 0.03%
1,595
+1
554
$267K 0.03%
+1,865
555
$265K 0.03%
3,692
+657
556
$265K 0.03%
+11,274
557
$265K 0.03%
19,566
-6,789
558
$264K 0.03%
2,621
+110
559
$264K 0.03%
4,263
-5,220
560
$260K 0.03%
1,972
-1,191
561
$260K 0.03%
25,750
562
$258K 0.02%
18,253
-5,000
563
$255K 0.02%
3,646
+1
564
$255K 0.02%
3,527
-1,225
565
$254K 0.02%
1,592
+19
566
$254K 0.02%
4,340
+481
567
$254K 0.02%
5,519
-3,176
568
$254K 0.02%
687
+20
569
$253K 0.02%
+2,967
570
$252K 0.02%
2,950
-3,895
571
$251K 0.02%
+16,434
572
$250K 0.02%
9,571
-2,449
573
$249K 0.02%
6,141
574
$249K 0.02%
+1,683
575
$249K 0.02%
9,726
+592
21 22
23
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