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
$944M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$2.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.4M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$3.5M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
PYPL icon
PayPal
PYPL
+$2.31M

Sector Composition

1 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 7.33%
120,049
+19,532
2
$46M 4.88%
379,125
+299
3
$41.6M 4.4%
178,382
-5,969
4
$25.6M 2.71%
137,191
-119
5
$25.2M 2.67%
58,559
-1,895
6
$23M 2.44%
40,157
+2,008
7
$19.4M 2.06%
39,757
-294
8
$15.4M 1.63%
29,221
+1,557
9
$15M 1.59%
90,521
+4,037
10
$13M 1.37%
497,252
-31,948
11
$12M 1.27%
54,439
-3,312
12
$11.4M 1.2%
24,677
-157
13
$10.2M 1.08%
200,738
+116,557
14
$10.1M 1.07%
85,150
-418
15
$10M 1.06%
282,809
+8,250
16
$9.66M 1.02%
65,580
-1,331
17
$8.97M 0.95%
150,074
-6,000
18
$8.95M 0.95%
76,333
-8,091
19
$8.83M 0.93%
51,652
-1,366
20
$8.06M 0.85%
28,456
+2,517
21
$7.9M 0.84%
9,751
-91
22
$6.77M 0.72%
38,795
-1,935
23
$6.68M 0.71%
17,396
+915
24
$6.63M 0.7%
31,443
-453
25
$6.57M 0.7%
11,483
-507
1
2 3 4 5