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
$388M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.67M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M

Top Sells

1
+$7.18M
2
+$6.59M
3
+$5.96M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.81M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$1.82M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.39%
3 Healthcare 6.54%
4 Communication Services 5.74%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.44%
6,410
+2,026
52
$1.7M 0.44%
39,227
+7,909
53
$1.7M 0.44%
45,595
-6,195
54
$1.69M 0.44%
53,555
-1,899
55
$1.68M 0.43%
6,729
+3,411
56
$1.67M 0.43%
20,031
+534
57
$1.66M 0.43%
836
-27
58
$1.65M 0.43%
10,244
-83
59
$1.63M 0.42%
34,188
+300
60
$1.61M 0.42%
14,429
-1,466
61
$1.61M 0.41%
9,768
-5,150
62
$1.59M 0.41%
9,984
+1,200
63
$1.53M 0.39%
7,143
+1,402
64
$1.53M 0.39%
25,580
+3,720
65
$1.53M 0.39%
147,988
+21,754
66
$1.51M 0.39%
47,850
+2,790
67
$1.49M 0.38%
26,543
+3,175
68
$1.48M 0.38%
7,146
+308
69
$1.46M 0.38%
10,315
+277
70
$1.46M 0.38%
6,547
+331
71
$1.46M 0.38%
23,970
-1,646
72
$1.45M 0.37%
68,750
-1,350
73
$1.44M 0.37%
15,919
-666
74
$1.41M 0.36%
17,859
-89
75
$1.36M 0.35%
194,120
+11,200
1 2
3
4 5