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
101
$801K 0.23%
16,465
-10,078
102
$790K 0.23%
+23,900
103
$786K 0.23%
16,458
+172
104
$785K 0.23%
21,346
+693
105
$764K 0.22%
62,145
-230
106
$764K 0.22%
17,399
-231
107
$760K 0.22%
227,680
+33,560
108
$758K 0.22%
23,795
-5,340
109
$748K 0.22%
5,589
+190
110
$747K 0.22%
13,763
+1,340
111
$746K 0.22%
30,361
+108
112
$740K 0.22%
35,641
113
$738K 0.22%
5,342
+54
114
$734K 0.21%
26,403
-287
115
$729K 0.21%
14,768
-2,942
116
$725K 0.21%
4,545
-459
117
$721K 0.21%
3,189
-1,063
118
$706K 0.21%
9,881
-253
119
$704K 0.21%
5,537
+1,283
120
$702K 0.21%
10,520
+2,409
121
$696K 0.2%
14,705
+431
122
$696K 0.2%
5,271
-2,989
123
$694K 0.2%
20,911
-1,387
124
$686K 0.2%
27,825
+3,117
125
$676K 0.2%
18,623
+422
3 4
5
6 7