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
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
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
1
$66.2M 6.4%
138,794
+117,752
2
$46.8M 4.53%
263,811
+1,433
3
$33.8M 3.27%
202,760
-560
4
$23.6M 2.28%
70,316
+974
5
$22.3M 2.15%
400,757
+108,865
6
$21.9M 2.12%
46,119
-57,646
7
$16.3M 1.58%
41,004
+18,769
8
$14.9M 1.44%
505,810
+10,610
9
$11.1M 1.07%
80,570
-1,190
10
$10.8M 1.05%
30,783
+1,113
11
$10.5M 1.01%
389,589
+137,016
12
$8.58M 0.83%
35,519
+844
13
$7.81M 0.75%
184,204
-130
14
$7.73M 0.75%
53,360
+1,120
15
$7.42M 0.72%
16,999
+1,088
16
$7.34M 0.71%
42,196
+570
17
$7.24M 0.7%
21,517
-1,335
18
$7.05M 0.68%
48,740
-3,060
19
$6.81M 0.66%
115,305
-13,010
20
$6.79M 0.66%
39,544
+2,157
21
$6.5M 0.63%
44,201
-4,515
22
$6.07M 0.59%
56,477
+4,768
23
$5.66M 0.55%
18,935
+283
24
$5.63M 0.54%
13,566
-780
25
$5.54M 0.53%
30,630
+1,188
1
2 3 4 5