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
526
$220K 0.03%
2,782
-62
527
$218K 0.03%
11,072
528
$217K 0.03%
+3,481
529
$216K 0.03%
2,872
+2
530
$216K 0.03%
17,325
-4,200
531
$215K 0.03%
+1,445
532
$213K 0.03%
6,175
533
$212K 0.03%
4,159
+253
534
$212K 0.03%
24,400
+13,500
535
$211K 0.03%
+4,383
536
$211K 0.03%
4,266
-1,586
537
$211K 0.03%
11,274
538
$210K 0.03%
1,378
+29
539
$209K 0.03%
3,769
+513
540
$209K 0.03%
31,498
+1,248
541
$209K 0.03%
4,263
-200
542
$209K 0.03%
+2,606
543
$208K 0.03%
1,347
-10
544
$207K 0.03%
19,782
-2,053
545
$206K 0.03%
8,387
-45
546
$206K 0.03%
+4,688
547
$205K 0.03%
5,706
+188
548
$205K 0.03%
9,571
549
$205K 0.03%
11,111
-1,316
550
$204K 0.03%
19,516
-525
20 21
22
23 24