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
176
$554K 0.14%
11,585
177
$554K 0.14%
+2,435
178
$551K 0.14%
60,650
+900
179
$549K 0.14%
2,928
-281
180
$546K 0.14%
17,140
+400
181
$546K 0.14%
46,900
-2,000
182
$544K 0.14%
+21,860
183
$543K 0.14%
22,389
+331
184
$539K 0.14%
3,131
-797
185
$535K 0.14%
14,404
+6,869
186
$532K 0.14%
9,870
+4,424
187
$531K 0.14%
15,790
+413
188
$530K 0.14%
3,112
-5
189
$527K 0.14%
33,564
-2,385
190
$526K 0.14%
4,054
+670
191
$520K 0.13%
2,160
+786
192
$519K 0.13%
+6,318
193
$512K 0.13%
4,195
+338
194
$507K 0.13%
23,958
-1,600
195
$501K 0.13%
1,281
-1,500
196
$493K 0.13%
4,222
+242
197
$486K 0.13%
6,543
-2
198
$480K 0.12%
9,888
+319
199
$478K 0.12%
4,225
-24
200
$478K 0.12%
+5,250
6 7
8
9 10