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
1
$23.9M 6.15%
422,836
-105,588
2
$18.4M 4.73%
63,124
+15,772
3
$11.3M 2.91%
112,540
-65,780
4
$6.64M 1.71%
44,385
-3,716
5
$5.55M 1.43%
18,967
-32
6
$5M 1.29%
82,840
-13,700
7
$4.58M 1.18%
180,641
+50,551
8
$4.56M 1.18%
79,932
+25,174
9
$4.44M 1.15%
38,857
+4,817
10
$4.06M 1.05%
461,023
+40,640
11
$4.03M 1.04%
36,441
+4,642
12
$3.71M 0.96%
34,316
-25,994
13
$3.67M 0.95%
+41,749
14
$3.62M 0.93%
76,382
-2,153
15
$3.59M 0.93%
25,967
+1,940
16
$3.49M 0.9%
13,186
-764
17
$3.48M 0.9%
21,193
-5,936
18
$3.41M 0.88%
18,354
+4,900
19
$3.13M 0.81%
15,100
+1,560
20
$2.99M 0.77%
34,241
+25,978
21
$2.94M 0.76%
51,073
+36,956
22
$2.67M 0.69%
112,190
+10,725
23
$2.66M 0.69%
21,774
+1,761
24
$2.59M 0.67%
+25,981
25
$2.51M 0.65%
22,660
+493
1
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