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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.69M
3
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$25.9M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M

Sector Composition

1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.08%
10,750
+646
227
$830K 0.08%
2,643
+884
228
$818K 0.08%
3,735
-42
229
$817K 0.08%
43,072
+11,193
230
$816K 0.08%
140,646
+92,446
231
$814K 0.08%
16,451
+258
232
$808K 0.08%
2,579
+63
233
$795K 0.08%
14,067
-1,566
234
$794K 0.08%
10,251
-679
235
$789K 0.08%
4,097
+10
236
$787K 0.08%
26,779
+3,715
237
$785K 0.08%
8,639
-1,060
238
$782K 0.08%
41,571
+2,251
239
$780K 0.08%
3,381
+467
240
$779K 0.08%
15,902
+10,046
241
$775K 0.08%
2,214
+1,003
242
$762K 0.07%
5,258
-30
243
$751K 0.07%
1,621
-316
244
$750K 0.07%
7,994
-48
245
$742K 0.07%
18,197
-2,300
246
$742K 0.07%
87,579
+28,103
247
$739K 0.07%
20,622
248
$734K 0.07%
3,206
-574
249
$732K 0.07%
202,800
-17,800
250
$725K 0.07%
3,407
+1,025
8 9
10
11 12