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
151
$1.06M 0.14%
15,454
-476
152
$1.06M 0.14%
13,821
-581
153
$1.05M 0.14%
1,655
+7
154
$1.02M 0.14%
3,132
-341
155
$1.01M 0.13%
84,150
+61,625
156
$1.01M 0.13%
5,961
-1,932
157
$1M 0.13%
25,604
-414
158
$1M 0.13%
13,290
-422
159
$1M 0.13%
10,804
-2,073
160
$1M 0.13%
32,152
-5,019
161
$1M 0.13%
7,452
-5,631
162
$998K 0.13%
+16,146
163
$995K 0.13%
1,831
-119
164
$982K 0.13%
28,980
+6,515
165
$979K 0.13%
10,589
-1,566
166
$958K 0.13%
12,001
-965
167
$958K 0.13%
+8,342
168
$944K 0.12%
3,177
-334
169
$943K 0.12%
10,346
-99
170
$943K 0.12%
12,229
+1,616
171
$943K 0.12%
27,472
-930
172
$934K 0.12%
12,945
+347
173
$931K 0.12%
9,778
-135
174
$926K 0.12%
42,000
175
$919K 0.12%
4,053
+1
5 6
7
8 9