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
601
$217K 0.02%
1,510
602
$217K 0.02%
+1,854
603
$215K 0.02%
14,125
604
$214K 0.02%
+465
605
$214K 0.02%
2,505
-451
606
$214K 0.02%
+2,241
607
$211K 0.02%
+13,008
608
$211K 0.02%
+7,765
609
$211K 0.02%
16,728
-3,107
610
$211K 0.02%
+20,098
611
$210K 0.02%
5,664
-1,278
612
$210K 0.02%
+1,750
613
$209K 0.02%
+1,052
614
$209K 0.02%
+10,130
615
$209K 0.02%
+1,016
616
$208K 0.02%
1,798
-362
617
$207K 0.02%
+3,431
618
$207K 0.02%
+3,725
619
$207K 0.02%
959
-645
620
$206K 0.02%
+9,977
621
$206K 0.02%
2,324
-225
622
$206K 0.02%
3,361
+105
623
$205K 0.02%
+5,186
624
$203K 0.02%
+1,831
625
$203K 0.02%
+13,000
23 24
25
26 27