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
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.47M
3
+$2.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.93M

Top Sells

1
+$9.38M
2
+$7.06M
3
+$5.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.77%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.08%
+12,524
252
$399K 0.08%
+6,229
253
$399K 0.08%
2,912
+143
254
$398K 0.08%
4,020
255
$397K 0.08%
+20,437
256
$396K 0.08%
16,920
-2,750
257
$395K 0.08%
6,313
-4,299
258
$395K 0.08%
3,419
+506
259
$393K 0.08%
4,608
+159
260
$392K 0.08%
16,795
-11,709
261
$391K 0.08%
16,300
262
$389K 0.08%
9,970
-665
263
$387K 0.08%
2,738
-708
264
$385K 0.08%
7,617
-4,372
265
$384K 0.08%
5,152
+50
266
$381K 0.07%
6,870
-2,391
267
$377K 0.07%
6,926
-395
268
$376K 0.07%
61,874
-890
269
$373K 0.07%
7,084
+1,647
270
$372K 0.07%
3,910
+453
271
$370K 0.07%
7,782
-45,749
272
$369K 0.07%
2,920
-1,693
273
$368K 0.07%
6,659
+452
274
$366K 0.07%
26,550
275
$366K 0.07%
12,190
-220
9 10
11
12 13