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
151
$1.41M 0.16%
70,000
152
$1.4M 0.16%
25,944
+1,518
153
$1.4M 0.16%
1,594
+122
154
$1.39M 0.16%
20,714
-1,589
155
$1.37M 0.16%
4,685
-1,002
156
$1.37M 0.16%
24,354
-378
157
$1.36M 0.16%
5,908
-928
158
$1.36M 0.15%
25,106
-4,418
159
$1.36M 0.15%
52,976
+44,426
160
$1.34M 0.15%
8,869
+1,951
161
$1.31M 0.15%
35,575
+19,745
162
$1.31M 0.15%
25,695
+355
163
$1.29M 0.15%
52,818
+20,919
164
$1.29M 0.15%
9,209
+239
165
$1.25M 0.14%
3,011
+1,581
166
$1.23M 0.14%
18,870
+1,880
167
$1.23M 0.14%
13,060
+1,524
168
$1.22M 0.14%
19,963
+2,779
169
$1.21M 0.14%
5,245
-359
170
$1.21M 0.14%
33,920
-220
171
$1.19M 0.14%
2,366
+84
172
$1.16M 0.13%
5,062
+797
173
$1.15M 0.13%
5,531
+9
174
$1.13M 0.13%
17,891
+485
175
$1.13M 0.13%
73,897
+6,952
5 6
7
8 9