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
101
$1.68M 0.22%
65,335
+48
102
$1.67M 0.22%
14,355
-1,866
103
$1.66M 0.22%
33,917
+9,358
104
$1.65M 0.22%
32,693
-2,245
105
$1.61M 0.21%
3,742
-806
106
$1.6M 0.21%
7,703
107
$1.59M 0.21%
76,358
-2,613
108
$1.59M 0.21%
18,913
-7,641
109
$1.58M 0.21%
228,150
-62,250
110
$1.57M 0.21%
58,670
-12,001
111
$1.55M 0.2%
55,900
+4,125
112
$1.55M 0.2%
30,947
-10,195
113
$1.54M 0.2%
36,749
-320
114
$1.52M 0.2%
18,186
-72
115
$1.5M 0.2%
9,749
+488
116
$1.5M 0.2%
50,770
-415
117
$1.49M 0.2%
34,974
-10,060
118
$1.48M 0.2%
30,660
+2,170
119
$1.47M 0.19%
273,700
+164,300
120
$1.44M 0.19%
23,805
-2,063
121
$1.43M 0.19%
73,550
-38,950
122
$1.41M 0.19%
29,348
-2,165
123
$1.38M 0.18%
22,181
-3,299
124
$1.34M 0.18%
31,906
-1,890
125
$1.33M 0.18%
26,330
-12,386
3 4
5
6 7