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
776
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777
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778
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779
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780
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781
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-7,315
782
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-11,175
783
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-32,000
784
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-2,040
785
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-5,519
786
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-18,800
787
$0 ﹤0.01%
+18,092
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