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
51
$3.53M 0.36%
177,000
+68,300
52
$3.46M 0.36%
44,656
+2,086
53
$3.39M 0.35%
189,823
-928
54
$3.38M 0.35%
+25,100
55
$3.35M 0.34%
18,557
-4,472
56
$3.27M 0.34%
19,459
+5,283
57
$3.27M 0.34%
23,841
-649
58
$3.22M 0.33%
66,995
+22,873
59
$3.19M 0.33%
62,661
-6,612
60
$3.13M 0.32%
14,127
-3,106
61
$3.08M 0.32%
801,300
+291,450
62
$2.98M 0.31%
47,250
+9,110
63
$2.95M 0.3%
34,792
-3,571
64
$2.93M 0.3%
59,049
-11,253
65
$2.89M 0.3%
6,341
-1,053
66
$2.88M 0.3%
21,170
-1,832
67
$2.85M 0.29%
859,650
-72,300
68
$2.82M 0.29%
18,458
-640
69
$2.81M 0.29%
147,652
-52,119
70
$2.8M 0.29%
49,764
71
$2.78M 0.29%
56,089
+8,993
72
$2.76M 0.28%
12,986
-426
73
$2.75M 0.28%
87,050
-7,350
74
$2.71M 0.28%
30,167
-3,000
75
$2.69M 0.28%
26,554
+3,095
1 2
3
4 5