KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 14.77%
2 Consumer Discretionary 6.12%
3 Financials 4.85%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.17%
33,654
-2,131
127
$1.29M 0.17%
9,461
-704
128
$1.28M 0.17%
59,761
-3,136
129
$1.28M 0.17%
11,749
-3,668
130
$1.26M 0.17%
7,238
-1,658
131
$1.24M 0.16%
9,119
-1,358
132
$1.24M 0.16%
70,725
-180
133
$1.23M 0.16%
69,051
-16,250
134
$1.22M 0.16%
11,999
+1,114
135
$1.22M 0.16%
264,384
-108,800
136
$1.2M 0.16%
26,238
-789
137
$1.18M 0.16%
4,829
+916
138
$1.17M 0.15%
13,312
-6,846
139
$1.17M 0.15%
45,363
-1,640
140
$1.16M 0.15%
48,608
-11,405
141
$1.16M 0.15%
+23,562
142
$1.13M 0.15%
18,995
-3,610
143
$1.12M 0.15%
7,939
-4,271
144
$1.12M 0.15%
14,495
-2,661
145
$1.1M 0.15%
33,492
-1,115
146
$1.09M 0.14%
15,679
-43
147
$1.09M 0.14%
54,443
+20,358
148
$1.09M 0.14%
21,996
+474
149
$1.08M 0.14%
9,664
-2,411
150
$1.07M 0.14%
40,797
+35
4 5
6
7 8