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
151
$1.09M 0.12%
26,170
-30,391
152
$1.08M 0.11%
67,538
-9,934
153
$1.08M 0.11%
52,884
+293
154
$1.07M 0.11%
5,995
+966
155
$1.07M 0.11%
27,029
-2,775
156
$1.05M 0.11%
3,228
-193
157
$1.05M 0.11%
14,190
-749
158
$1.03M 0.11%
148,802
-730
159
$1.03M 0.11%
7,225
+203
160
$1.02M 0.11%
25,000
+8,350
161
$1.02M 0.11%
10,615
+6,325
162
$1M 0.11%
12,919
-1,741
163
$997K 0.11%
8,744
-226
164
$987K 0.1%
3,830
+1,312
165
$978K 0.1%
13,629
-1,900
166
$968K 0.1%
8,399
-582
167
$963K 0.1%
9,873
-266
168
$951K 0.1%
35,496
+1,797
169
$947K 0.1%
6,931
-16,425
170
$938K 0.1%
6,171
+1,950
171
$937K 0.1%
11,292
-371
172
$935K 0.1%
21,547
-975
173
$903K 0.1%
344,570
-4,500
174
$903K 0.1%
7,542
+676
175
$901K 0.1%
3,321
+57
5 6
7
8 9