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
201
$396K 0.12%
3,123
-105
202
$394K 0.12%
4,571
-536
203
$394K 0.12%
7,032
+1,102
204
$392K 0.11%
10,154
+94
205
$390K 0.11%
14,313
-330
206
$390K 0.11%
15,412
+500
207
$388K 0.11%
4,083
-1
208
$388K 0.11%
4,025
-170
209
$387K 0.11%
6,180
-4,572
210
$387K 0.11%
16,875
211
$385K 0.11%
1,573
-940
212
$382K 0.11%
2,766
+827
213
$380K 0.11%
8,984
+23
214
$374K 0.11%
+40,000
215
$371K 0.11%
43,000
-17,650
216
$371K 0.11%
2,084
-1,304
217
$369K 0.11%
3,695
-75
218
$361K 0.11%
4,683
-1,910
219
$359K 0.11%
+7,404
220
$355K 0.1%
2,503
+150
221
$354K 0.1%
25,105
+3,250
222
$350K 0.1%
4,416
-833
223
$350K 0.1%
16,645
-849
224
$349K 0.1%
6,771
+476
225
$348K 0.1%
7,176
-4
7 8
9
10 11