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
601
$227K 0.02%
11,072
+2,283
602
$227K 0.02%
7,566
603
$227K 0.02%
+1,572
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$224K 0.02%
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605
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606
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+31,500
607
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534
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608
$219K 0.02%
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610
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611
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11,100
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612
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7,500
614
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615
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616
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620
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621
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622
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2,111
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623
$205K 0.02%
4,586
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624
$204K 0.02%
26,300
625
$204K 0.02%
+1,459
23 24
25
26 27