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
201
$477K 0.12%
27,125
-2,014
202
$476K 0.12%
9,198
-3,638
203
$476K 0.12%
10,060
+161
204
$472K 0.12%
8,974
-529
205
$467K 0.12%
8,890
-334
206
$462K 0.12%
3,770
+840
207
$458K 0.12%
+4,270
208
$458K 0.12%
8,884
-1,300
209
$456K 0.12%
3,228
+1,478
210
$455K 0.12%
1,862
-164
211
$454K 0.12%
+8,104
212
$449K 0.12%
3,452
-1,184
213
$446K 0.12%
3,957
-3,637
214
$444K 0.11%
12,852
+34
215
$442K 0.11%
3,890
+506
216
$442K 0.11%
10,460
217
$440K 0.11%
+10,061
218
$438K 0.11%
+2,140
219
$437K 0.11%
14,643
+4,838
220
$431K 0.11%
+5,889
221
$429K 0.11%
10,232
+456
222
$424K 0.11%
8,961
223
$422K 0.11%
17,494
-25,846
224
$421K 0.11%
8,620
+1,371
225
$416K 0.11%
20,043
-55
7 8
9
10 11