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
626
$202K 0.02%
+935
627
$201K 0.02%
+16,470
628
$201K 0.02%
+2,100
629
$201K 0.02%
2,873
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630
$194K 0.02%
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631
$187K 0.02%
21,272
632
$174K 0.02%
+22,475
633
$174K 0.02%
+29,400
634
$169K 0.02%
1,228
635
$157K 0.02%
23,500
+3,300
636
$145K 0.02%
25,750
+1,500
637
$143K 0.02%
+5,526
638
$135K 0.02%
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639
$132K 0.02%
22,143
-1,050
640
$118K 0.01%
2,324
641
$104K 0.01%
27,000
-1,000
642
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643
$57K 0.01%
2,050
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644
$37K ﹤0.01%
+25,000
645
$1K ﹤0.01%
33,000
646
– –
-2,468
647
– –
-3,530
648
– –
-9,320
649
– –
-2,992
650
– –
-9,910
24 25
26
27 28