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
$756M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.52M
3
+$3.37M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.81M

Top Sells

1
+$4.36M
2
+$3.38M
3
+$3.07M
4
FIW icon
First Trust Water ETF
FIW
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$3.04M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 6.12%
3 Financials 4.81%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.1%
9,349
+1,145
227
$715K 0.09%
6,024
+574
228
$714K 0.09%
39,425
-5,351
229
$712K 0.09%
5,433
+42
230
$708K 0.09%
4,053
-626
231
$701K 0.09%
14,656
-2,480
232
$700K 0.09%
62,928
-3,672
233
$694K 0.09%
11,226
+1,022
234
$690K 0.09%
6,433
-130
235
$686K 0.09%
42,620
-8,836
236
$685K 0.09%
7,136
-1
237
$682K 0.09%
4,377
+2,828
238
$682K 0.09%
6,858
+1,188
239
$681K 0.09%
13,019
+1,045
240
$680K 0.09%
4,947
-287
241
$676K 0.09%
13,521
-828
242
$672K 0.09%
19,071
+644
243
$672K 0.09%
3,696
-1,241
244
$672K 0.09%
8,278
+782
245
$670K 0.09%
1,134
-521
246
$667K 0.09%
12,665
+1,635
247
$665K 0.09%
11,454
-216
248
$661K 0.09%
5,204
-891
249
$661K 0.09%
44,681
250
$643K 0.08%
19,800
-1,574
8 9
10
11 12