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
176
$467K 0.14%
+13,087
177
$464K 0.14%
3,156
+25
178
$462K 0.14%
20,230
-1,630
179
$460K 0.13%
11,026
-202
180
$458K 0.13%
13,377
-1,027
181
$455K 0.13%
19,588
+2,448
182
$453K 0.13%
8,233
-6,016
183
$448K 0.13%
4,150
+96
184
$436K 0.13%
10,900
-1,016
185
$436K 0.13%
4,470
+248
186
$433K 0.13%
2,875
-53
187
$424K 0.12%
+21,998
188
$421K 0.12%
9,724
-164
189
$420K 0.12%
9,380
+1,276
190
$417K 0.12%
30,090
-5,400
191
$417K 0.12%
29,668
+2,543
192
$417K 0.12%
20,108
+65
193
$414K 0.12%
6,449
-94
194
$413K 0.12%
4,333
+108
195
$413K 0.12%
8,952
+62
196
$409K 0.12%
12,020
+1,955
197
$405K 0.12%
7,768
-2,243
198
$401K 0.12%
22,156
-1,802
199
$398K 0.12%
5,324
-93
200
$398K 0.12%
24,650
+8,700
6 7
8
9 10