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
101
$2.01M 0.21%
4,548
+1,061
102
$1.98M 0.2%
25,868
+875
103
$1.97M 0.2%
29,988
+4,282
104
$1.96M 0.2%
1,648
+170
105
$1.95M 0.2%
13,033
+6,814
106
$1.95M 0.2%
10,165
+526
107
$1.93M 0.2%
18,258
+16,453
108
$1.93M 0.2%
7,703
-76
109
$1.91M 0.2%
112,500
-108,800
110
$1.91M 0.2%
78,971
+3,082
111
$1.9M 0.2%
24,381
-386
112
$1.9M 0.19%
290,400
-293,900
113
$1.89M 0.19%
32,805
-415
114
$1.89M 0.19%
23,085
+701
115
$1.88M 0.19%
51,185
-5,740
116
$1.86M 0.19%
166,127
+20,908
117
$1.85M 0.19%
37,069
-24,757
118
$1.82M 0.19%
15,417
+926
119
$1.82M 0.19%
15,722
+476
120
$1.81M 0.19%
65,287
+1,007
121
$1.81M 0.19%
34,938
-11,026
122
$1.76M 0.18%
10,477
-880
123
$1.74M 0.18%
13,203
-2,993
124
$1.74M 0.18%
28,031
+737
125
$1.73M 0.18%
8,896
-499
3 4
5
6 7