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
76
$2.84M 0.32%
36,716
-1,124
77
$2.84M 0.32%
22,247
-7,292
78
$2.8M 0.32%
24,849
+328
79
$2.78M 0.32%
34,325
-8,359
80
$2.77M 0.31%
11,545
+745
81
$2.76M 0.31%
50,334
+1,390
82
$2.73M 0.31%
10,868
+34
83
$2.7M 0.31%
52,340
+5,977
84
$2.69M 0.31%
6,807
-669
85
$2.69M 0.31%
504,959
+128,430
86
$2.68M 0.31%
36,458
+495
87
$2.64M 0.3%
6,708
-98
88
$2.61M 0.3%
107,849
+2,099
89
$2.5M 0.28%
8,952
-816
90
$2.49M 0.28%
44,111
+1,411
91
$2.42M 0.28%
43,072
+7,411
92
$2.4M 0.27%
17,780
+660
93
$2.34M 0.27%
96,996
-3,093
94
$2.32M 0.26%
44,236
+21,498
95
$2.27M 0.26%
10,332
+509
96
$2.26M 0.26%
1,451
+130
97
$2.26M 0.26%
42,030
-150
98
$2.25M 0.26%
5,629
+214
99
$2.17M 0.25%
43,301
+2,008
100
$2.17M 0.25%
9,552
-1,409
2 3
4
5 6