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
201
$1.1M 0.11%
6,616
-2,684
202
$1.08M 0.1%
12,740
-123
203
$1.08M 0.1%
21,562
-19,249
204
$1.08M 0.1%
21,884
-55
205
$1.07M 0.1%
4,145
+35
206
$1.07M 0.1%
51,088
+1,816
207
$1.07M 0.1%
6,692
+517
208
$1.07M 0.1%
3,866
-251
209
$1.06M 0.1%
9,463
+1,049
210
$1.06M 0.1%
33,843
+926
211
$1.06M 0.1%
39,670
-3,567
212
$1.05M 0.1%
3,606
+65
213
$1.05M 0.1%
51,328
+20,312
214
$1.04M 0.1%
14,246
-739
215
$1.02M 0.1%
4,913
-288
216
$1.01M 0.1%
3,767
+192
217
$1M 0.1%
14,888
+379
218
$1M 0.1%
42,000
219
$1M 0.1%
5,473
+417
220
$997K 0.1%
5,985
-458
221
$982K 0.09%
13,152
-300
222
$981K 0.09%
3,977
+408
223
$980K 0.09%
19,885
+8,462
224
$976K 0.09%
11,498
+7,152
225
$974K 0.09%
5,954
+239
7 8
9
10 11