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
$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
State Street 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
651
– –
-2,992
652
– –
-9,910
653
– –
-11,448
654
– –
-32,196
655
– –
-5,037
656
– –
-8,300
657
– –
-5,460
658
– –
-2,584
659
– –
-752
660
– –
-20,640
661
– –
-25,119
662
– –
-9,470
663
– –
-3,307
664
– –
-4,967
665
– –
-3,759
666
– –
-13,233
667
– –
-13,296
668
– –
-2,444
669
– –
-4,233
670
– –
-12,700
671
– –
-12,830
672
– –
-8,789
673
– –
-24,947
674
– –
-6,921
675
– –
-3,976
24 25 26
27
28