KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
State Street 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
126
$1.77M 0.2%
29,600
+24
127
$1.76M 0.2%
+49,466
128
$1.75M 0.2%
11,395
+4,463
129
$1.74M 0.2%
72,500
-1,800
130
$1.74M 0.2%
15,665
-583
131
$1.72M 0.2%
41,766
+410
132
$1.71M 0.2%
25,630
-659
133
$1.68M 0.19%
14,458
-345
134
$1.64M 0.19%
11,706
-939
135
$1.62M 0.18%
10,948
-160
136
$1.61M 0.18%
9,004
+392
137
$1.58M 0.18%
42,958
+1,729
138
$1.56M 0.18%
25,926
+128
139
$1.55M 0.18%
19,972
-46
140
$1.54M 0.18%
13,762
-160
141
$1.54M 0.17%
4,048
+1,008
142
$1.53M 0.17%
67,750
+1,850
143
$1.53M 0.17%
14,403
+5,004
144
$1.52M 0.17%
3,818
+117
145
$1.5M 0.17%
141,602
-9,699
146
$1.5M 0.17%
15,263
+2,718
147
$1.49M 0.17%
225,600
+32,600
148
$1.46M 0.17%
16,839
-25,481
149
$1.43M 0.16%
70,500
+46,400
150
$1.41M 0.16%
435,100
+26,600
4 5
6
7 8