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
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
176
$1.16M 0.12%
3,511
+437
177
$1.16M 0.12%
1,655
+282
178
$1.15M 0.12%
36,082
-5,514
179
$1.15M 0.12%
1,950
-564
180
$1.15M 0.12%
270,584
-4,218
181
$1.15M 0.12%
6,095
-4,824
182
$1.14M 0.12%
+19,331
183
$1.13M 0.12%
10,381
-7,977
184
$1.13M 0.12%
10,445
-436
185
$1.13M 0.12%
21,522
+791
186
$1.13M 0.12%
66,600
-11,038
187
$1.11M 0.11%
1,667
+1,284
188
$1.11M 0.11%
5,345
-10,373
189
$1.1M 0.11%
12,966
-1,798
190
$1.09M 0.11%
6,214
+5
191
$1.09M 0.11%
23,641
+9,111
192
$1.09M 0.11%
2,615
+753
193
$1.08M 0.11%
1,419
-9
194
$1.08M 0.11%
40,762
-5,923
195
$1.08M 0.11%
5,037
-335
196
$1.07M 0.11%
11,804
-2,091
197
$1.07M 0.11%
14,741
+4,820
198
$1.07M 0.11%
23,159
+4,695
199
$1.06M 0.11%
18,009
200
$1.06M 0.11%
22,675
-3,040
6 7
8
9 10