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
101
$2.36M 0.23%
11,548
-233
102
$2.33M 0.23%
21,776
+764
103
$2.3M 0.22%
14,176
+9,452
104
$2.27M 0.22%
107,589
+3,422
105
$2.26M 0.22%
14,015
-206
106
$2.26M 0.22%
102,865
+4,009
107
$2.25M 0.22%
44,122
-15,798
108
$2.25M 0.22%
18,358
-3,897
109
$2.21M 0.21%
12,395
+1,091
110
$2.19M 0.21%
108,700
+13,700
111
$2.12M 0.2%
18,790
+2,212
112
$2.11M 0.2%
24,650
-87
113
$2.09M 0.2%
24,993
-1,193
114
$2.08M 0.2%
53,185
+8,360
115
$2.06M 0.2%
11,357
+7,320
116
$2.06M 0.2%
7,779
-80
117
$2.04M 0.2%
14,491
-2,345
118
$2.02M 0.19%
3,060
-171
119
$2M 0.19%
24,767
+271
120
$2M 0.19%
33,220
+19,830
121
$1.99M 0.19%
1,478
-249
122
$1.96M 0.19%
9,395
-1,814
123
$1.94M 0.19%
8,665
-1,224
124
$1.94M 0.19%
9,639
-1,119
125
$1.91M 0.18%
83,021
+36,745
3 4
5
6 7