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
201
$799K 0.11%
16,674
-1,335
202
$798K 0.11%
23,162
-1,283
203
$786K 0.1%
3,338
-418
204
$784K 0.1%
15,187
-3,445
205
$771K 0.1%
5,395
-705
206
$770K 0.1%
91,130
+29,609
207
$770K 0.1%
11,496
+171
208
$769K 0.1%
7,200
+2,000
209
$768K 0.1%
6,848
-1,989
210
$760K 0.1%
27,482
+3,223
211
$759K 0.1%
19,673
+10,873
212
$758K 0.1%
29,393
-8,678
213
$756K 0.1%
2,155
-625
214
$748K 0.1%
31,624
-1,773
215
$746K 0.1%
12,232
+252
216
$742K 0.1%
3,533
-355
217
$737K 0.1%
3,391
+1
218
$737K 0.1%
17,686
-5,473
219
$733K 0.1%
23,640
+16,124
220
$730K 0.1%
17,478
-625
221
$728K 0.1%
15,246
-195
222
$726K 0.1%
2,357
+461
223
$724K 0.1%
8,292
-524
224
$721K 0.1%
9,436
+466
225
$720K 0.1%
17,388
-3,479
7 8
9
10 11