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
76
$1.35M 0.35%
43,293
-378
77
$1.34M 0.35%
8,260
-38
78
$1.32M 0.34%
7,504
+1,380
79
$1.3M 0.34%
22,850
+3,298
80
$1.27M 0.33%
7,990
+536
81
$1.2M 0.31%
74,715
+3,650
82
$1.19M 0.31%
31,746
-1,740
83
$1.18M 0.31%
13,235
+4,075
84
$1.17M 0.3%
17,224
+1,695
85
$1.15M 0.3%
4,252
-664
86
$1.15M 0.3%
16,814
+1,738
87
$1.12M 0.29%
11,235
+1,262
88
$1.12M 0.29%
40,614
+1,401
89
$1.11M 0.29%
7,314
-33
90
$1.11M 0.29%
11,664
+1,725
91
$1.11M 0.29%
6,983
+118
92
$1.1M 0.28%
4,118
-1,642
93
$1.09M 0.28%
25,341
-753
94
$1.09M 0.28%
+43,895
95
$1.07M 0.28%
17,710
-4,769
96
$1.05M 0.27%
5,523
+14
97
$1M 0.26%
3,556
-530
98
$1M 0.26%
5,989
+75
99
$985K 0.25%
18,201
-105
100
$976K 0.25%
29,135
+7,550
2 3
4
5 6