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
$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
176
$1.31M 0.13%
20,313
-477
177
$1.29M 0.12%
5,893
-1,246
178
$1.27M 0.12%
274,802
+24,500
179
$1.26M 0.12%
10,881
+2,935
180
$1.24M 0.12%
3,487
-1,529
181
$1.23M 0.12%
46,685
-31,764
182
$1.23M 0.12%
4,587
-1,526
183
$1.23M 0.12%
25,715
+410
184
$1.21M 0.12%
24,260
-1,114
185
$1.21M 0.12%
4,657
+1,165
186
$1.2M 0.12%
2,270
+21
187
$1.2M 0.12%
145,219
+24,345
188
$1.19M 0.12%
1,980
+53
189
$1.19M 0.12%
+18,009
190
$1.18M 0.11%
3,074
+63
191
$1.16M 0.11%
51,281
-969
192
$1.16M 0.11%
14,764
-128
193
$1.15M 0.11%
11,182
+3,231
194
$1.15M 0.11%
5,372
-434
195
$1.14M 0.11%
20,731
+874
196
$1.11M 0.11%
41,000
197
$1.11M 0.11%
7,302
+52
198
$1.11M 0.11%
6,209
-258
199
$1.11M 0.11%
15,900
+4,040
200
$1.1M 0.11%
17,714
-2,051
6 7
8
9 10