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
401
$459K 0.05%
+18,757
402
$458K 0.05%
+17,580
403
$454K 0.05%
1,778
-10
404
$453K 0.05%
6,288
-628
405
$450K 0.05%
3,018
-504
406
$450K 0.05%
7,944
+3,604
407
$449K 0.05%
4,298
408
$448K 0.05%
3,793
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409
$447K 0.05%
1,869
-37
410
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11,940
-634
411
$447K 0.05%
+2,774
412
$443K 0.05%
4,080
-330
413
$443K 0.05%
4,041
+52
414
$442K 0.05%
1,593
+264
415
$440K 0.05%
7,372
+1,503
416
$439K 0.05%
8,995
+1,491
417
$439K 0.05%
4,332
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418
$433K 0.04%
6,489
+1,767
419
$433K 0.04%
21,537
-1,077
420
$431K 0.04%
8,790
+2,834
421
$430K 0.04%
+22,781
422
$428K 0.04%
5,392
-5,481
423
$427K 0.04%
4,104
-1,128
424
$425K 0.04%
1,590
+400
425
$424K 0.04%
38,638
+18,668
15 16
17
18 19