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
26
$4.21M 0.56%
49,196
-12,212
27
$3.96M 0.52%
160,443
+2,000
28
$3.89M 0.51%
30,055
+17,022
29
$3.89M 0.51%
45,551
-5,377
30
$3.75M 0.5%
152,058
31
$3.69M 0.49%
62,614
-1,651
32
$3.66M 0.48%
20,637
-4,112
33
$3.61M 0.48%
54,704
+4,940
34
$3.53M 0.47%
177,000
35
$3.51M 0.46%
54,075
+47,586
36
$3.51M 0.46%
97,250
+64,244
37
$3.42M 0.45%
12,478
-2,293
38
$3.38M 0.45%
87,062
-6,830
39
$3.37M 0.44%
+104,308
40
$3.33M 0.44%
71,710
-2,868
41
$3.32M 0.44%
29,140
-26,912
42
$3.27M 0.43%
20,276
+468
43
$3.23M 0.43%
82,510
+225
44
$3.23M 0.43%
6,783
-184
45
$3.22M 0.42%
78,668
-42,654
46
$3.22M 0.42%
21,008
-9,327
47
$3.21M 0.42%
63,352
+691
48
$3.17M 0.42%
1,054,700
+253,400
49
$3.13M 0.41%
24,422
-23,145
50
$3.13M 0.41%
127,155
-20,497
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