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
State Street 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
576
$247K 0.03%
2,055
577
$246K 0.03%
5,582
-559
578
$246K 0.03%
7,608
579
$245K 0.03%
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580
$245K 0.03%
25,990
+5,199
581
$244K 0.03%
+1,357
582
$243K 0.03%
11,130
-300
583
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+2,870
584
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2,380
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585
$241K 0.02%
9,628
-2,000
586
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5,600
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587
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+3,883
588
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754
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589
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590
$238K 0.02%
9,571
591
$237K 0.02%
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592
$237K 0.02%
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594
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595
$235K 0.02%
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596
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10,074
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$234K 0.02%
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$231K 0.02%
16,612
-20,875
599
$228K 0.02%
4,918
-725
600
$228K 0.02%
756
-3,015
22 23
24
25 26