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
551
$203K 0.03%
2,020
+17
552
$189K 0.02%
23,187
-11,015
553
$186K 0.02%
+26,579
554
$164K 0.02%
26,500
+200
555
$164K 0.02%
26,047
+4,927
556
$141K 0.02%
39,075
+3,333
557
$119K 0.02%
23,235
+285
558
$118K 0.02%
8,310
+3,164
559
$117K 0.02%
22,275
-3,715
560
$107K 0.01%
+32,400
561
$98K 0.01%
53,360
+625
562
$63K 0.01%
27,746
-3,795
563
$12K ﹤0.01%
2,500
564
$12K ﹤0.01%
+2,500
565
– –
-15,000
566
– –
-15,877
567
– –
-25,100
568
– –
-11,210
569
– –
-9,640
570
– –
-5,510
571
– –
-5,215
572
– –
-11,130
573
– –
-10,566
574
– –
-11,100
575
– –
-608
21 22
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