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
126
$675K 0.2%
8,023
-1,130
127
$665K 0.19%
10,379
-2,856
128
$644K 0.19%
6,509
-770
129
$641K 0.19%
+5,440
130
$636K 0.19%
19,140
+3,580
131
$633K 0.19%
16,608
+1,972
132
$628K 0.18%
10,080
+279
133
$626K 0.18%
6,809
-415
134
$624K 0.18%
8,128
-895
135
$622K 0.18%
9,454
+726
136
$621K 0.18%
7,641
+274
137
$603K 0.18%
9,819
+3,501
138
$599K 0.18%
5,513
+1,425
139
$598K 0.17%
5,166
+896
140
$597K 0.17%
12,760
-1,860
141
$593K 0.17%
6,627
-491
142
$583K 0.17%
11,218
+325
143
$582K 0.17%
4,683
-2,300
144
$573K 0.17%
2,558
+696
145
$564K 0.16%
12,062
+10
146
$562K 0.16%
6,964
-402
147
$562K 0.16%
9,927
148
$561K 0.16%
1,958
+64
149
$557K 0.16%
6,500
+3,500
150
$556K 0.16%
15,195
-360
4 5
6
7 8