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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.38M
3
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.27M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 7.1%
3 Financials 4.98%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.1%
24,445
-666
227
$934K 0.1%
9,071
+2,741
228
$928K 0.1%
13,712
-1,176
229
$928K 0.1%
14,446
+200
230
$924K 0.09%
21,374
-2,886
231
$919K 0.09%
44,776
+2,459
232
$914K 0.09%
21,683
+4,615
233
$907K 0.09%
8,490
+171
234
$907K 0.09%
8,816
+854
235
$902K 0.09%
4,783
-1,357
236
$895K 0.09%
3,908
-70
237
$893K 0.09%
5,391
-82
238
$891K 0.09%
4,549
+145
239
$889K 0.09%
3,390
+176
240
$885K 0.09%
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241
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242
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18,578
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243
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3,673
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244
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10,293
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245
$858K 0.09%
17,136
-324
246
$853K 0.09%
61,521
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247
$853K 0.09%
9,497
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248
$843K 0.09%
12,139
-1,013
249
$843K 0.09%
22,465
+2,580
250
$840K 0.09%
5,571
-3,094
8 9
10
11 12