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
SPDR 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
1
$36.6M 4.17%
85,491
+2,453
2
$34.5M 3.93%
251,892
+4,028
3
$33M 3.76%
191,800
+5,040
4
$17.7M 2.02%
65,375
+2,689
5
$14.3M 1.63%
284,916
+10,689
6
$12M 1.36%
81,990
+3,970
7
$8.99M 1.02%
20,922
+76
8
$8.53M 0.97%
426,480
+33,800
9
$7.91M 0.9%
184,209
-7,661
10
$7.72M 0.88%
34,639
+810
11
$7.71M 0.88%
56,127
+9,434
12
$7.37M 0.84%
20,789
-686
13
$6.85M 0.78%
19,701
-384
14
$6.37M 0.72%
43,108
-6,154
15
$6.18M 0.7%
15,707
+1,172
16
$5.96M 0.68%
47,540
+1,380
17
$5.88M 0.67%
25,959
+2,991
18
$5.87M 0.67%
37,948
+1,129
19
$5.8M 0.66%
230,043
+3,594
20
$5.64M 0.64%
46,180
-1,180
21
$5.44M 0.62%
47,139
-4,425
22
$5.25M 0.6%
254,279
-23,400
23
$5.14M 0.59%
49,658
+12,892
24
$4.97M 0.57%
586,306
+155,800
25
$4.96M 0.56%
80,654
-141
1
2 3 4 5