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
101
$2.16M 0.25%
34,950
+2,202
102
$2.15M 0.24%
15,042
+4,053
103
$2.15M 0.24%
12,379
+1,094
104
$2.12M 0.24%
21,454
+3,162
105
$2.1M 0.24%
45,219
-3,993
106
$2.09M 0.24%
8,640
+249
107
$2.09M 0.24%
8,549
+221
108
$2.08M 0.24%
34,578
-4,932
109
$2.07M 0.24%
37,023
-570
110
$2.07M 0.24%
185,600
-34,550
111
$2.07M 0.24%
303,615
+1,752
112
$2.07M 0.24%
+17,712
113
$2.03M 0.23%
76,255
-5,372
114
$2.03M 0.23%
55,080
-9,925
115
$2.02M 0.23%
77,203
-8,189
116
$2.02M 0.23%
5,527
+84
117
$2.01M 0.23%
285,700
+121,500
118
$1.99M 0.23%
27,368
-1,476
119
$1.95M 0.22%
26,682
+777
120
$1.95M 0.22%
15,504
+1,230
121
$1.94M 0.22%
8,247
-113
122
$1.86M 0.21%
4,905
+27
123
$1.83M 0.21%
40,720
+281
124
$1.81M 0.21%
22,016
+3,441
125
$1.79M 0.2%
37,640
-870
3 4
5
6 7