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
651
$202K 0.02%
1,846
-117
652
$202K 0.02%
2,435
-3,378
653
$202K 0.02%
+1,410
654
$202K 0.02%
+8,005
655
$201K 0.02%
+2,243
656
$194K 0.02%
20,799
-3,440
657
$182K 0.02%
26,300
+1,000
658
$180K 0.02%
21,604
-3,100
659
$166K 0.02%
26,743
+2,100
660
$162K 0.02%
27,400
661
$151K 0.01%
22,212
-27,220
662
$114K 0.01%
5,051
-1,667
663
$65K 0.01%
2,324
664
$34K ﹤0.01%
3,050
+750
665
$25K ﹤0.01%
+2,500
666
– –
-9,200
667
– –
-9,712
668
– –
-3,155
669
– –
-13,477
670
– –
-10,500
671
– –
-9,617
672
– –
-5,341
673
– –
-13,800
674
– –
-8,351
675
– –
-14,739
25 26
27
28 29