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
SPDR 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
576
$232K 0.03%
+1,434
577
$232K 0.03%
+5,230
578
$232K 0.03%
+2,993
579
$231K 0.03%
+2,548
580
$230K 0.03%
+1,334
581
$229K 0.03%
+3,225
582
$229K 0.03%
+4,496
583
$228K 0.03%
2,071
-11
584
$227K 0.03%
6,140
-849
585
$227K 0.03%
14,921
-2,460
586
$225K 0.03%
+2,750
587
$224K 0.03%
+1,414
588
$224K 0.03%
+19,721
589
$223K 0.03%
+10,350
590
$222K 0.03%
+7,566
591
$222K 0.03%
+13,700
592
$222K 0.03%
722
+1
593
$221K 0.03%
2,721
+72
594
$221K 0.03%
+395
595
$221K 0.03%
8,901
+426
596
$221K 0.03%
3,873
+3
597
$221K 0.03%
4,200
+142
598
$219K 0.02%
+2,436
599
$218K 0.02%
3,322
+76
600
$217K 0.02%
2,850
-2,950
22 23
24
25 26