KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.96M
3
+$2.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$844K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
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231
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-7,486
232
$0 ﹤0.01%
+102,000
233
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-1,022
234
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-3,643
235
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-5,321
6 7 8 9
10