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
$878M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.07M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.44M

Top Sells

1
+$2.21M
2
+$1.9M
3
+$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$999K 0.11%
8,905
-1,097
202
$981K 0.11%
8,600
-1,350
203
$974K 0.11%
10,240
-4,227
204
$967K 0.11%
28,677
+1,948
205
$960K 0.11%
4,184
+189
206
$936K 0.11%
4,964
+669
207
$934K 0.11%
6,326
+377
208
$933K 0.11%
3,859
+1,206
209
$928K 0.11%
5,835
+318
210
$925K 0.11%
12,249
-1,101
211
$913K 0.1%
3,777
-77
212
$901K 0.1%
4,936
+370
213
$894K 0.1%
3,492
+41
214
$894K 0.1%
87,886
+6,930
215
$893K 0.1%
14,659
-91
216
$890K 0.1%
16,391
+1,909
217
$887K 0.1%
14,654
+360
218
$881K 0.1%
6,268
+17
219
$877K 0.1%
7,066
-312
220
$871K 0.1%
52,825
+338
221
$863K 0.1%
8,235
+1,609
222
$859K 0.1%
+9,522
223
$859K 0.1%
9,764
+130
224
$854K 0.1%
1,465
+25
225
$851K 0.1%
15,942
+5,786
7 8
9
10 11