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
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
701
– –
-4,226
702
– –
-687
703
– –
-3,872
704
– –
-955
705
– –
-1,273
706
– –
-1,841
707
– –
-5,810
708
– –
-3,124
709
– –
-3,371
710
– –
-338
711
– –
-7,929
712
– –
-2,943
713
– –
-6,003
714
– –
-539
715
– –
-4,814
716
– –
-5,372
717
– –
-706
718
– –
-19,400
719
– –
-13,008
720
– –
-2,324
721
– –
-4,380
722
– –
-3,692
723
– –
-1,410
724
– –
-114
725
– –
-3,288
27 28
29
30 31