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
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
26
$5.37M 0.55%
32,957
-6,741
27
$5.26M 0.54%
18,297
+3,403
28
$5.07M 0.52%
61,408
-11,009
29
$4.99M 0.51%
97,366
+3,444
30
$4.92M 0.51%
30,335
+1,714
31
$4.83M 0.5%
50,928
+6,654
32
$4.45M 0.46%
35,086
+2,102
33
$4.42M 0.45%
94,020
-2,329
34
$4.42M 0.45%
14,771
+1,205
35
$4.4M 0.45%
19,808
-1,709
36
$4.39M 0.45%
24,749
+1,551
37
$4.36M 0.45%
45,414
+10,568
38
$4.18M 0.43%
7,269
-407
39
$3.97M 0.41%
93,892
-23,353
40
$3.95M 0.41%
38,118
+2,796
41
$3.95M 0.41%
158,443
+1,136
42
$3.94M 0.4%
7,722
+337
43
$3.94M 0.4%
1,078,477
+253,276
44
$3.88M 0.4%
46,064
+2,940
45
$3.88M 0.4%
6,967
-159
46
$3.82M 0.39%
152,058
-2,236
47
$3.81M 0.39%
64,265
-8,176
48
$3.77M 0.39%
82,285
+4,852
49
$3.7M 0.38%
74,578
-145
50
$3.63M 0.37%
23,785
+3,531
1
2
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