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
$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
626
$215K 0.02%
2,337
-1,899
627
$214K 0.02%
+19,970
628
$214K 0.02%
2,055
-50
629
$212K 0.02%
26,458
+1,676
630
$211K 0.02%
1,911
-1,516
631
$211K 0.02%
+3,100
632
$211K 0.02%
7,315
-16,860
633
$210K 0.02%
+2,218
634
$209K 0.02%
+2,862
635
$209K 0.02%
+17,561
636
$209K 0.02%
+6,532
637
$209K 0.02%
+1,805
638
$208K 0.02%
13,008
639
$208K 0.02%
+3,054
640
$207K 0.02%
+4,746
641
$207K 0.02%
+3,124
642
$206K 0.02%
1,156
-319
643
$206K 0.02%
4,226
-1,048
644
$206K 0.02%
+10,864
645
$206K 0.02%
+5,500
646
$205K 0.02%
5,930
-3,936
647
$205K 0.02%
+7,929
648
$205K 0.02%
+539
649
$205K 0.02%
+3,693
650
$205K 0.02%
+6,831
24 25
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