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
76
$1.17M 0.34%
8,540
-1,228
77
$1.16M 0.34%
7,266
-238
78
$1.15M 0.34%
9,475
+5,518
79
$1.12M 0.33%
21,097
+12,123
80
$1.07M 0.31%
22,994
+11,276
81
$1.06M 0.31%
45,395
+1,500
82
$1.03M 0.3%
11,580
+345
83
$1M 0.29%
15,264
-2,595
84
$999K 0.29%
41,952
+1,338
85
$969K 0.28%
16,637
-177
86
$965K 0.28%
74,515
-200
87
$952K 0.28%
30,318
-1,428
88
$945K 0.28%
7,156
-834
89
$926K 0.27%
4,976
-1,753
90
$919K 0.27%
12,709
+3,869
91
$895K 0.26%
40,350
+30
92
$886K 0.26%
22,745
-2,596
93
$882K 0.26%
4,329
+260
94
$850K 0.25%
8,409
+2,269
95
$843K 0.25%
5,498
-1,648
96
$834K 0.24%
3,408
-148
97
$827K 0.24%
41,968
+4,221
98
$824K 0.24%
18,869
+1,130
99
$816K 0.24%
21,285
-357
100
$807K 0.24%
3,241
-877
2 3
4
5 6