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
376
$502K 0.05%
7,255
-1,592
377
$502K 0.05%
5,351
+2,200
378
$501K 0.05%
6,516
-3,009
379
$501K 0.05%
22,584
-3,250
380
$495K 0.05%
13,713
+541
381
$495K 0.05%
27,423
+3,652
382
$494K 0.05%
98,322
+10,025
383
$491K 0.05%
2,975
+810
384
$489K 0.05%
21,900
+35
385
$486K 0.05%
22,525
-18,500
386
$481K 0.05%
5,083
+2,116
387
$480K 0.05%
18,600
+2,300
388
$478K 0.05%
+3,439
389
$478K 0.05%
36,467
+18,818
390
$477K 0.05%
5,532
+1,465
391
$477K 0.05%
13,600
+3,400
392
$474K 0.05%
+22,299
393
$472K 0.05%
25,000
394
$471K 0.05%
16,275
+662
395
$471K 0.05%
1,956
+298
396
$470K 0.05%
7,682
+446
397
$468K 0.05%
+3,928
398
$467K 0.05%
+12,880
399
$466K 0.05%
2,026
+325
400
$465K 0.05%
+22,058
14 15
16
17 18