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
151
$555K 0.16%
+41,032
152
$554K 0.16%
14,505
-436
153
$550K 0.16%
46,900
154
$543K 0.16%
16,290
+1,278
155
$541K 0.16%
16,692
+95
156
$538K 0.16%
11,924
+3,040
157
$533K 0.16%
8,335
+5,024
158
$532K 0.16%
33,666
+19
159
$532K 0.16%
22,508
+119
160
$520K 0.15%
11,585
161
$513K 0.15%
8,691
-1,312
162
$507K 0.15%
10,087
-4,581
163
$501K 0.15%
7,481
+739
164
$499K 0.15%
5,460
+10
165
$498K 0.15%
+12,050
166
$497K 0.15%
28,475
-2,102
167
$495K 0.14%
64,641
-610
168
$494K 0.14%
1,257
-249
169
$493K 0.14%
9,706
-164
170
$481K 0.14%
2,445
+10
171
$480K 0.14%
2,984
+1,859
172
$479K 0.14%
11,032
+800
173
$476K 0.14%
4,181
+291
174
$475K 0.14%
15,290
+3,172
175
$473K 0.14%
5,197
+1,694
5 6
7
8 9