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
151
$652K 0.17%
+5,082
152
$650K 0.17%
12,052
-1,270
153
$649K 0.17%
8,840
+3,188
154
$649K 0.17%
4,254
-839
155
$641K 0.17%
+1,894
156
$627K 0.16%
15,560
+705
157
$625K 0.16%
10,011
+1,342
158
$625K 0.16%
9,927
+500
159
$619K 0.16%
14,941
-477
160
$612K 0.16%
30,577
+7,516
161
$604K 0.16%
65,251
+28,003
162
$600K 0.15%
14,636
+3,902
163
$593K 0.15%
7,367
+3,715
164
$593K 0.15%
6,742
+38
165
$591K 0.15%
4,088
+40
166
$587K 0.15%
5,930
-16,303
167
$584K 0.15%
35,490
-1,840
168
$583K 0.15%
7,701
+1,436
169
$582K 0.15%
5,450
+769
170
$580K 0.15%
11,718
-12,643
171
$578K 0.15%
11,916
+108
172
$576K 0.15%
5,107
-725
173
$573K 0.15%
16,597
-218
174
$569K 0.15%
15,012
+438
175
$567K 0.15%
+17,384
5 6
7
8 9