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
151
$1.61M 0.16%
25,034
+1,426
152
$1.6M 0.16%
64,280
+9,853
153
$1.58M 0.15%
60,990
+6,536
154
$1.53M 0.15%
9,429
-1,500
155
$1.52M 0.15%
16,298
+9,767
156
$1.5M 0.15%
9,290
+7,510
157
$1.5M 0.14%
6,140
+760
158
$1.49M 0.14%
15,766
-17,848
159
$1.48M 0.14%
82,061
+1,452
160
$1.46M 0.14%
36,951
+2,327
161
$1.45M 0.14%
41,596
-3,123
162
$1.41M 0.14%
28,183
+7,630
163
$1.4M 0.14%
27,675
+2,940
164
$1.39M 0.13%
5,329
+307
165
$1.39M 0.13%
23,157
-2,835
166
$1.37M 0.13%
11,945
-15,540
167
$1.36M 0.13%
10,538
-812
168
$1.36M 0.13%
8,064
+456
169
$1.35M 0.13%
3,771
+669
170
$1.35M 0.13%
3,978
-108
171
$1.34M 0.13%
26,720
+437
172
$1.34M 0.13%
13,895
+3,620
173
$1.33M 0.13%
15,213
+3,230
174
$1.32M 0.13%
19,276
+237
175
$1.31M 0.13%
1,428
-398
5 6
7
8 9