KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 14.77%
2 Consumer Discretionary 6.12%
3 Financials 4.85%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$331K 0.04%
7,240
-442
402
$331K 0.04%
882
-2
403
$331K 0.04%
2,817
-3,425
404
$329K 0.04%
20,200
-2,400
405
$326K 0.04%
5,889
+1
406
$326K 0.04%
1,527
-850
407
$325K 0.04%
1,576
-202
408
$324K 0.04%
19,326
-3,455
409
$324K 0.04%
26,276
+9,512
410
$322K 0.04%
16,240
+1,959
411
$322K 0.04%
38,600
+900
412
$321K 0.04%
16,165
-5,735
413
$319K 0.04%
3,598
-11,961
414
$319K 0.04%
12,944
-2,364
415
$318K 0.04%
3,543
+282
416
$313K 0.04%
3,825
-279
417
$312K 0.04%
1,114
-33
418
$311K 0.04%
20,215
-1,430
419
$311K 0.04%
7,590
-1,177
420
$311K 0.04%
2,560
-1,554
421
$310K 0.04%
10,919
+6,784
422
$310K 0.04%
8,430
-602
423
$309K 0.04%
5,385
-852
424
$309K 0.04%
6,184
-1,080
425
$309K 0.04%
1,615
-104
15 16
17
18 19