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
$342M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.93M
3
+$2.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.59M

Top Sells

1
+$1.11M
2
+$860K
3
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 7.95%
3 Healthcare 6.19%
4 Communication Services 5.55%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.46%
14,640
-2,116
52
$1.55M 0.45%
41,208
-880
53
$1.54M 0.45%
53,062
-493
54
$1.52M 0.44%
29,300
+3,720
55
$1.51M 0.44%
11,253
+1,009
56
$1.47M 0.43%
10,745
+761
57
$1.46M 0.43%
34,448
+260
58
$1.41M 0.41%
16,326
+4,662
59
$1.41M 0.41%
14,411
-1,594
60
$1.41M 0.41%
15,796
-123
61
$1.4M 0.41%
7,442
+895
62
$1.4M 0.41%
26,340
+2,370
63
$1.39M 0.41%
11,948
+1,633
64
$1.38M 0.4%
18,989
+1,765
65
$1.36M 0.4%
6,650
-493
66
$1.36M 0.4%
5,066
-315
67
$1.35M 0.4%
14,672
-4,419
68
$1.35M 0.39%
67,250
-1,500
69
$1.32M 0.39%
765
-71
70
$1.31M 0.38%
35,381
-3,846
71
$1.29M 0.38%
142,893
-5,095
72
$1.28M 0.37%
40,305
-5,290
73
$1.27M 0.37%
40,944
-2,349
74
$1.21M 0.35%
6,195
+1,536
75
$1.19M 0.35%
6,703
+714
1 2
3
4 5