KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
676
$39K ﹤0.01%
+2,693
677
$39K ﹤0.01%
+11,575
678
$38K ﹤0.01%
+11,251
679
$36K ﹤0.01%
+550
680
$32K ﹤0.01%
+800
681
$21K ﹤0.01%
+526
682
$16K ﹤0.01%
2,500
683
$11K ﹤0.01%
+800
684
$11K ﹤0.01%
+14,300
685
$7K ﹤0.01%
+750
686
$6K ﹤0.01%
+10,000
687
– –
-687
688
– –
-12,105
689
– –
-1,592
690
– –
-4,226
691
– –
-1,492
692
– –
-2,033
693
– –
-1,104
694
– –
-7,406
695
– –
-2,097
696
– –
-4,725
697
– –
-12,815
698
– –
-2,621
699
– –
-1,895
700
– –
-7,590
26 27
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