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
326
$627K 0.06%
+25,712
327
$619K 0.06%
29,557
+7,064
328
$616K 0.06%
2,901
+76
329
$613K 0.06%
44,984
+2,174
330
$611K 0.06%
13,979
+3,228
331
$609K 0.06%
13,269
-37
332
$606K 0.06%
10,204
-1,607
333
$606K 0.06%
+5,670
334
$602K 0.06%
+34,085
335
$601K 0.06%
10,863
+1,457
336
$596K 0.06%
17,429
+4,546
337
$595K 0.06%
2,842
-137
338
$594K 0.06%
2,366
-180
339
$593K 0.06%
30,603
-2,350
340
$593K 0.06%
7,496
+163
341
$588K 0.06%
16,503
+2,236
342
$586K 0.06%
7,387
-997
343
$583K 0.06%
+25,474
344
$582K 0.06%
14,105
+7,274
345
$582K 0.06%
22,500
-3,000
346
$581K 0.06%
6,340
-12
347
$579K 0.06%
10,208
-702
348
$578K 0.06%
15,308
+1,543
349
$577K 0.06%
3,129
+32
350
$570K 0.06%
+21,744
12 13
14
15 16