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
1
$17.6M 5.15%
70,416
+7,292
2
$17.5M 5.12%
444,116
+21,280
3
$10.7M 3.12%
142,240
+29,700
4
$7.62M 2.23%
32,653
+19,467
5
$5.61M 1.64%
43,979
-406
6
$5.05M 1.48%
20,074
+1,107
7
$4.91M 1.44%
185,239
+110,388
8
$4.06M 1.19%
77,446
-2,486
9
$4.02M 1.18%
485,903
+24,880
10
$3.97M 1.16%
39,090
+233
11
$3.91M 1.14%
74,760
-8,080
12
$3.7M 1.08%
37,773
+1,332
13
$3.58M 1.05%
166,277
-14,364
14
$3.55M 1.04%
83,780
+32,707
15
$3.44M 1.01%
26,690
+723
16
$3.43M 1%
35,024
+12,364
17
$3.38M 0.99%
75,604
-778
18
$3.34M 0.98%
21,647
+3,293
19
$3.24M 0.95%
46,260
+4,511
20
$3.04M 0.89%
43,779
+9,538
21
$2.91M 0.85%
22,175
+982
22
$2.85M 0.83%
32,972
-1,344
23
$2.84M 0.83%
109,140
+61,290
24
$2.69M 0.79%
15,668
+568
25
$2.53M 0.74%
61,039
+1,314
1
2 3 4 5