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
$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
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
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
51
$3.82M 0.37%
+15,718
52
$3.79M 0.37%
24,490
+1,028
53
$3.73M 0.36%
17,233
+457
54
$3.71M 0.36%
7,385
-40
55
$3.71M 0.36%
77,433
+5,943
56
$3.7M 0.36%
20,254
+4,678
57
$3.66M 0.35%
70,712
+62,089
58
$3.64M 0.35%
23,002
-1,096
59
$3.6M 0.35%
69,273
-841
60
$3.58M 0.35%
38,363
-4,928
61
$3.55M 0.34%
38,170
+23,931
62
$3.54M 0.34%
190,751
-19,364
63
$3.44M 0.33%
42,570
+3,861
64
$3.42M 0.33%
+34,846
65
$3.41M 0.33%
13,412
-2,645
66
$3.4M 0.33%
23,624
+2,217
67
$3.39M 0.33%
70,302
-4,059
68
$3.3M 0.32%
94,400
-2,400
69
$3.29M 0.32%
61,826
-645
70
$3.28M 0.32%
35,322
+198
71
$3.27M 0.32%
35,706
-130
72
$3.19M 0.31%
33,167
73
$3.14M 0.3%
49,537
-4,533
74
$3.12M 0.3%
19,098
+66
75
$3.1M 0.3%
22,011
+3,945
1 2
3
4 5