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
626
– –
-9,774
627
– –
-12,720
628
– –
-25,712
629
– –
-4,733
630
– –
-2,547
631
– –
-9,701
632
– –
-7,468
633
– –
-3,690
634
– –
-13,131
635
– –
-3,369
636
– –
-12,034
637
– –
-15,830
638
– –
-4,911
639
– –
-4,918
640
– –
-3,742
641
– –
-13,354
642
– –
-16,843
643
– –
-5,340
644
– –
-16,612
645
– –
-10,863
646
– –
-756
647
– –
-1,829
648
– –
-4,286
649
– –
-2,774
650
– –
-3,396
24 25
26
27 28