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
376
$380K 0.05%
9,446
-17,863
377
$380K 0.05%
18,584
+2,081
378
$379K 0.05%
17,060
379
$374K 0.05%
8,468
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380
$372K 0.05%
29,348
-28,250
381
$370K 0.05%
4,501
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382
$368K 0.05%
8,008
+1,791
383
$368K 0.05%
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-449
384
$365K 0.05%
2,096
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385
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17,184
-11,993
386
$358K 0.05%
749
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387
$357K 0.05%
12,170
-5,259
388
$356K 0.05%
4,421
-2,726
389
$356K 0.05%
1,627
+34
390
$354K 0.05%
3,795
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391
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12,182
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28,266
+4,639
393
$347K 0.05%
13,110
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394
$344K 0.05%
1,277
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395
$340K 0.04%
10,245
+440
396
$338K 0.04%
5,971
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397
$338K 0.04%
1,857
-985
398
$338K 0.04%
+12,120
399
$334K 0.04%
1,112
-67
400
$333K 0.04%
4,169
-4,902
14 15
16
17 18