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
101
$971K 0.25%
17,975
-1,768
102
$966K 0.25%
4,659
+279
103
$959K 0.25%
21,642
-823
104
$957K 0.25%
5,004
-399
105
$956K 0.25%
4,069
+824
106
$947K 0.24%
17,739
-1,214
107
$913K 0.24%
14,249
+175
108
$910K 0.23%
5,399
+3,331
109
$909K 0.23%
20,653
+4,414
110
$875K 0.23%
26,690
-346
111
$869K 0.22%
14,620
+9,399
112
$868K 0.22%
5,288
+15
113
$862K 0.22%
+14,668
114
$860K 0.22%
47,310
-5,150
115
$853K 0.22%
7,279
+1,103
116
$837K 0.22%
62,375
+1,000
117
$835K 0.22%
21,925
-5,085
118
$830K 0.21%
10,752
+1,377
119
$826K 0.21%
22,298
+1,697
120
$818K 0.21%
16,286
+772
121
$815K 0.21%
+9,023
122
$812K 0.21%
37,747
+19,511
123
$805K 0.21%
35,641
-1,189
124
$804K 0.21%
9,153
-2,532
125
$800K 0.21%
10,003
+1,951
3 4
5
6 7