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
151
$1.44M 0.15%
+15,877
152
$1.39M 0.14%
28,490
+307
153
$1.38M 0.14%
9,261
-29
154
$1.37M 0.14%
20,100
-3,855
155
$1.36M 0.14%
36,690
+20,790
156
$1.34M 0.14%
22,605
-552
157
$1.33M 0.14%
8,393
+1,777
158
$1.32M 0.14%
5,340
+753
159
$1.31M 0.13%
12,155
+210
160
$1.31M 0.13%
70,905
-116,400
161
$1.3M 0.13%
+47,003
162
$1.3M 0.13%
12,877
+1,695
163
$1.26M 0.13%
5,664
+751
164
$1.26M 0.13%
34,607
-2,344
165
$1.26M 0.13%
+33,006
166
$1.25M 0.13%
17,156
-558
167
$1.22M 0.13%
10,885
+1,422
168
$1.22M 0.13%
26,018
-702
169
$1.19M 0.12%
18,632
+1,934
170
$1.19M 0.12%
51,970
+882
171
$1.18M 0.12%
51,000
+10,000
172
$1.17M 0.12%
9,944
-594
173
$1.16M 0.12%
4,937
-392
174
$1.16M 0.12%
14,169
-1,044
175
$1.16M 0.12%
39,427
-243
5 6
7
8 9