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
$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
State Street 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
State Street 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
126
$1.9M 0.18%
16,218
+1,830
127
$1.88M 0.18%
584,300
+140,300
128
$1.88M 0.18%
85,801
+15,301
129
$1.86M 0.18%
13,928
+1,315
130
$1.84M 0.18%
75,889
-2,052
131
$1.82M 0.18%
31,814
-1,393
132
$1.75M 0.17%
39,361
+1,525
133
$1.74M 0.17%
6,839
-3,322
134
$1.74M 0.17%
24,140
+9,570
135
$1.72M 0.17%
60,500
-11,300
136
$1.72M 0.17%
23,955
+415
137
$1.72M 0.17%
8,415
-353
138
$1.72M 0.17%
22,384
+1,175
139
$1.7M 0.16%
25,706
-352
140
$1.69M 0.16%
11,599
+3,526
141
$1.69M 0.16%
12,829
+1,457
142
$1.68M 0.16%
6,393
-379
143
$1.68M 0.16%
2,514
-51
144
$1.67M 0.16%
3,643
-405
145
$1.65M 0.16%
9,904
-1,212
146
$1.65M 0.16%
36,251
-1,192
147
$1.62M 0.16%
42,625
+3,075
148
$1.62M 0.16%
60,645
-4,226
149
$1.62M 0.16%
27,294
+811
150
$1.61M 0.16%
77,638
+1,051
4 5
6
7 8