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
$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
126
$1.34M 0.14%
37,307
+1
127
$1.34M 0.14%
2,706
+73
128
$1.33M 0.14%
+43,748
129
$1.33M 0.14%
2,270
+65
130
$1.32M 0.14%
26,325
+593
131
$1.32M 0.14%
4,798
-291
132
$1.28M 0.14%
5,532
-9
133
$1.27M 0.13%
21,259
+23
134
$1.26M 0.13%
5,956
-334
135
$1.26M 0.13%
2,549
+597
136
$1.25M 0.13%
9,483
+1
137
$1.23M 0.13%
18,354
-100
138
$1.23M 0.13%
34,000
139
$1.23M 0.13%
47,687
+15,725
140
$1.2M 0.13%
42,318
+14,733
141
$1.2M 0.13%
10,196
+173
142
$1.19M 0.13%
50,674
-29,158
143
$1.16M 0.12%
89,900
-82,200
144
$1.16M 0.12%
4,222
+2,748
145
$1.16M 0.12%
36,799
-9,438
146
$1.13M 0.12%
5,184
+1,269
147
$1.12M 0.12%
11,533
+300
148
$1.1M 0.12%
20,747
-2,632
149
$1.1M 0.12%
2,131
+244
150
$1.1M 0.12%
7,570
+49
4 5
6
7 8