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
$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
176
$900K 0.1%
5,369
-4
177
$894K 0.09%
3,188
+104
178
$892K 0.09%
17,242
-2,080
179
$882K 0.09%
18,190
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180
$880K 0.09%
54,441
+3,391
181
$878K 0.09%
46,309
-6,550
182
$864K 0.09%
11,027
+2,150
183
$863K 0.09%
35,867
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184
$854K 0.09%
24,912
185
$852K 0.09%
1,813
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186
$851K 0.09%
7,013
+203
187
$845K 0.09%
34,576
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188
$837K 0.09%
1,352
-99
189
$819K 0.09%
6,045
-104
190
$813K 0.09%
7,356
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8,460
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192
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193
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4,016
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194
$803K 0.09%
24,175
+3,413
195
$803K 0.09%
3,385
-7
196
$802K 0.08%
16,755
+467
197
$800K 0.08%
3,136
+178
198
$795K 0.08%
23,866
-3,278
199
$792K 0.08%
2,923
-2
200
$790K 0.08%
8,701
+371
6 7
8
9 10