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
76
$2.61M 0.28%
132,296
-5,884
77
$2.57M 0.27%
48,610
+1,341
78
$2.52M 0.27%
9,213
+1,690
79
$2.48M 0.26%
237,338
+21,233
80
$2.48M 0.26%
7,882
+100
81
$2.42M 0.26%
18,854
+988
82
$2.41M 0.25%
229,934
+2,773
83
$2.35M 0.25%
5,999
+39
84
$2.34M 0.25%
9,609
+148
85
$2.31M 0.24%
32,103
-4,392
86
$2.17M 0.23%
48,378
-3,497
87
$2.17M 0.23%
12,067
88
$2.16M 0.23%
12,728
+565
89
$2.14M 0.23%
7,041
+692
90
$2.12M 0.23%
12,495
-33
91
$2.03M 0.22%
11,940
+1,919
92
$1.98M 0.21%
11,457
-1,053
93
$1.97M 0.21%
18,931
-1,362
94
$1.94M 0.21%
3,299
+209
95
$1.93M 0.2%
24,567
+478
96
$1.91M 0.2%
45,643
-15,954
97
$1.87M 0.2%
30,889
-412
98
$1.86M 0.2%
206,200
+51,800
99
$1.81M 0.19%
1,003,050
-41,000
100
$1.76M 0.19%
9,351
-139
2 3
4
5 6