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
551
$184K 0.02%
23,808
-46,792
552
$179K 0.02%
23,269
+599
553
$176K 0.02%
79,720
+18,250
554
$174K 0.02%
12,678
555
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13,220
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556
$168K 0.02%
21,984
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557
$167K 0.02%
11,849
-290
558
$161K 0.02%
13,862
-638
559
$161K 0.02%
13,065
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560
$151K 0.02%
15,406
561
$150K 0.02%
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-300
562
$145K 0.02%
13,227
+2,471
563
$142K 0.02%
32,434
-19,099
564
$139K 0.01%
12,205
+1,561
565
$129K 0.01%
10,421
-1,782
566
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567
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15,809
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$126K 0.01%
10,837
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569
$125K 0.01%
21,600
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570
$117K 0.01%
20,100
-7,400
571
$99K 0.01%
+10,000
572
$95.5K 0.01%
+10,000
573
$91.4K 0.01%
15,630
574
$87.6K 0.01%
15,647
-3,287
575
$74K 0.01%
20,000
21 22
23
24 25