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
51
$3.13M 0.41%
34,251
-835
52
$3.1M 0.41%
6,029
-1,693
53
$3.05M 0.4%
37,050
-1,068
54
$2.97M 0.39%
38,303
+31,846
55
$2.92M 0.39%
6,101
-1,168
56
$2.82M 0.37%
134,497
-55,326
57
$2.81M 0.37%
+65,234
58
$2.69M 0.36%
+80,336
59
$2.69M 0.35%
21,036
-2,749
60
$2.66M 0.35%
15,787
-2,770
61
$2.64M 0.35%
13,392
-735
62
$2.63M 0.35%
64,878
+5,829
63
$2.53M 0.33%
469,975
+449,875
64
$2.52M 0.33%
35,920
-8,736
65
$2.52M 0.33%
80,689
+739
66
$2.52M 0.33%
17,517
-941
67
$2.52M 0.33%
26,233
+6,774
68
$2.43M 0.32%
36,757
+26,252
69
$2.42M 0.32%
+54,510
70
$2.41M 0.32%
14,472
-714
71
$2.38M 0.31%
97,820
-658
72
$2.33M 0.31%
89,550
+65,950
73
$2.32M 0.31%
1,183,150
+323,500
74
$2.31M 0.3%
+170,731
75
$2.27M 0.3%
69,562
1 2
3
4 5