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
$944M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$2.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.4M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$3.5M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
PYPL icon
PayPal
PYPL
+$2.31M

Sector Composition

1 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.36%
8,481
+340
52
$3.36M 0.36%
15,187
+1,345
53
$3.36M 0.36%
131,737
54
$3.27M 0.35%
113,110
-7,321
55
$3.13M 0.33%
7,389
+3,334
56
$3.08M 0.33%
73,461
-651
57
$3.07M 0.33%
15,569
-282
58
$3.06M 0.32%
51,446
-4,678
59
$3.04M 0.32%
167,930
-15,018
60
$3.01M 0.32%
34,304
-5,561
61
$3M 0.32%
17,348
-2,641
62
$2.97M 0.31%
65,435
+1,585
63
$2.97M 0.31%
29,282
+1,430
64
$2.96M 0.31%
134,635
-17,001
65
$2.95M 0.31%
98,760
+11,388
66
$2.92M 0.31%
27,779
+3,809
67
$2.9M 0.31%
327,516
+36,816
68
$2.89M 0.31%
18,746
+1,904
69
$2.89M 0.31%
9,678
+1,629
70
$2.88M 0.31%
8,959
-70
71
$2.87M 0.3%
62,650
-3,017
72
$2.86M 0.3%
35,361
-4,077
73
$2.81M 0.3%
47,569
74
$2.73M 0.29%
163,550
-18,250
75
$2.71M 0.29%
23,905
-2,064
1 2
3
4 5