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
251
$637K 0.08%
9,090
+118
252
$630K 0.08%
10,711
-1,428
253
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2,061
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254
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259
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262
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11,533
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263
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2,298
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264
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267
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24,906
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271
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52,276
-8,863
272
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30,691
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273
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30,410
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274
$570K 0.08%
27,405
+30
275
$569K 0.08%
+12,268
9 10
11
12 13