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
351
$430K 0.06%
4,722
-8,481
352
$429K 0.06%
9,035
+1,091
353
$419K 0.06%
17,525
-3,465
354
$419K 0.06%
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+281
355
$418K 0.06%
23,636
+1,516
356
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15,611
-1,969
357
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14,100
-2,422
358
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10,675
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359
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+8,570
360
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30,021
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361
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6,350
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362
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6,215
-301
363
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12,560
+400
364
$401K 0.05%
3,408
-683
365
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+13,769
366
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367
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2,130
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368
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25,000
369
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7,166
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370
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4,895
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371
$387K 0.05%
1,610
-7
372
$385K 0.05%
3,396
+1
373
$384K 0.05%
86,090
-12,232
374
$383K 0.05%
3,295
+1
375
$382K 0.05%
25,731
+9,900
13 14
15
16 17