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
101
$1.71M 0.18%
17,429
+747
102
$1.71M 0.18%
9,535
-7,755
103
$1.7M 0.18%
20,117
-249
104
$1.7M 0.18%
21,408
-368
105
$1.64M 0.17%
59,376
-332
106
$1.62M 0.17%
16,848
+3,642
107
$1.59M 0.17%
28,980
-3,332
108
$1.58M 0.17%
23,014
-400
109
$1.58M 0.17%
42,458
-17,994
110
$1.57M 0.17%
24,758
-2,574
111
$1.54M 0.16%
3,118
+536
112
$1.54M 0.16%
40,331
-185
113
$1.52M 0.16%
53,895
-1,746
114
$1.51M 0.16%
2,123
+129
115
$1.48M 0.16%
28,150
-157
116
$1.45M 0.15%
16,062
-703
117
$1.45M 0.15%
17,529
+13,326
118
$1.44M 0.15%
7,183
-8
119
$1.44M 0.15%
17,416
-217
120
$1.41M 0.15%
58,065
+275
121
$1.4M 0.15%
+13,663
122
$1.37M 0.14%
2,708
123
$1.37M 0.14%
24,170
+141
124
$1.36M 0.14%
10,851
-8,441
125
$1.35M 0.14%
26,426
-667
3 4
5
6 7