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
76
$3.02M 0.29%
26,512
-10,062
77
$2.92M 0.28%
43,902
-11,944
78
$2.91M 0.28%
40,474
-3,044
79
$2.88M 0.28%
15,246
+3,477
80
$2.71M 0.26%
49,764
+13,446
81
$2.69M 0.26%
433,014
+3,800
82
$2.65M 0.26%
69,528
-560
83
$2.65M 0.26%
47,700
+6,009
84
$2.63M 0.25%
7,317
+332
85
$2.62M 0.25%
32,198
-2,345
86
$2.62M 0.25%
15,055
+378
87
$2.58M 0.25%
509,850
+170,350
88
$2.55M 0.25%
16,196
-368
89
$2.54M 0.25%
38,140
-2,790
90
$2.53M 0.24%
23,459
+2,649
91
$2.53M 0.24%
29,187
-527
92
$2.52M 0.24%
38,256
+3,736
93
$2.51M 0.24%
21,165
+17,477
94
$2.51M 0.24%
104,333
+12,796
95
$2.5M 0.24%
41,139
-251
96
$2.48M 0.24%
45,964
-345
97
$2.47M 0.24%
10,919
-5,302
98
$2.44M 0.24%
155,275
-11,125
99
$2.42M 0.23%
47,096
+1,919
100
$2.4M 0.23%
56,925
-655
2 3
4
5 6