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
$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
SPDR 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
51
$3.66M 0.42%
65,389
+5,037
52
$3.62M 0.41%
799,850
+87,250
53
$3.53M 0.4%
75,129
-1,926
54
$3.52M 0.4%
33,627
+2,377
55
$3.46M 0.39%
5,473
-91
56
$3.42M 0.39%
21,982
+1,433
57
$3.4M 0.39%
85,408
+5,752
58
$3.38M 0.39%
13,882
+643
59
$3.35M 0.38%
41,277
+1,836
60
$3.31M 0.38%
9,596
+973
61
$3.25M 0.37%
67,102
+16,877
62
$3.24M 0.37%
39,133
-2,955
63
$3.22M 0.37%
11,047
+894
64
$3.16M 0.36%
65,045
+1,809
65
$3.15M 0.36%
42,984
+544
66
$3.14M 0.36%
24,554
+9,930
67
$3.07M 0.35%
31,612
+562
68
$3.07M 0.35%
+21,353
69
$3.04M 0.35%
98,200
-1,800
70
$3.04M 0.35%
18,384
+8,744
71
$3.02M 0.34%
228,300
+36,000
72
$2.99M 0.34%
26,486
+443
73
$2.91M 0.33%
34,871
-4,554
74
$2.87M 0.33%
44,331
-154
75
$2.86M 0.33%
53,940
-1,229
1 2
3
4 5