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
576
$246K 0.02%
7,566
577
$245K 0.02%
+10,003
578
$242K 0.02%
+5,862
579
$239K 0.02%
6,248
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580
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11,450
-28,950
581
$238K 0.02%
3,371
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582
$238K 0.02%
11,730
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583
$237K 0.02%
1,256
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584
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12,510
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585
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+7,627
586
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2,943
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587
$236K 0.02%
2,442
-2,936
588
$235K 0.02%
1,955
-87
589
$233K 0.02%
2,641
-238
590
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591
$231K 0.02%
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593
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706
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594
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595
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596
$229K 0.02%
14,221
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597
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2,102
-1,337
598
$228K 0.02%
2,346
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599
$227K 0.02%
3,905
-885
600
$227K 0.02%
1,525
-320
22 23
24
25 26