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
126
$798K 0.21%
2,513
-472
127
$769K 0.2%
17,630
-2,099
128
$764K 0.2%
8,728
+795
129
$759K 0.2%
9,801
+382
130
$755K 0.19%
11,228
+1,243
131
$743K 0.19%
+7,366
132
$740K 0.19%
33,647
-13,294
133
$728K 0.19%
24,708
-2,721
134
$719K 0.19%
30,097
+824
135
$718K 0.19%
15,555
+1,290
136
$712K 0.18%
10,134
+473
137
$712K 0.18%
40,320
+1,995
138
$712K 0.18%
4,880
+467
139
$711K 0.18%
6,140
-69
140
$710K 0.18%
1,506
+33
141
$697K 0.18%
7,118
+386
142
$693K 0.18%
6,593
+3,276
143
$692K 0.18%
30,253
+1,047
144
$683K 0.18%
+8,178
145
$678K 0.17%
12,423
+1,484
146
$676K 0.17%
10,893
+698
147
$663K 0.17%
+3,388
148
$661K 0.17%
8,111
+3,589
149
$659K 0.17%
14,274
-3,770
150
$657K 0.17%
7,224
+1,247
4 5
6
7 8