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
176
$916K 0.12%
27,406
-1,875
177
$909K 0.12%
46,812
-5,158
178
$905K 0.12%
294,684
+24,100
179
$904K 0.12%
11,644
-2,525
180
$904K 0.12%
19,737
+406
181
$903K 0.12%
31,859
-7,568
182
$900K 0.12%
51,490
+21,933
183
$895K 0.12%
22,432
+3
184
$895K 0.12%
5,852
-2,541
185
$888K 0.12%
4,866
-171
186
$878K 0.12%
59,469
-35,843
187
$875K 0.12%
8,089
+144
188
$867K 0.11%
4,849
-815
189
$866K 0.11%
14,097
-767
190
$864K 0.11%
51,000
191
$859K 0.11%
8,552
+62
192
$859K 0.11%
4,633
+84
193
$851K 0.11%
3,447
-1,893
194
$851K 0.11%
17,280
-23,333
195
$848K 0.11%
9,514
-147
196
$843K 0.11%
5,624
-590
197
$837K 0.11%
8,797
-1,147
198
$827K 0.11%
10,068
-313
199
$825K 0.11%
+11,112
200
$803K 0.11%
90,000
-31,800
6 7
8
9 10