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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$3.38M
2
+$2.61M
3
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 7.1%
3 Financials 5.01%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$837K 0.09%
4,478
+304
252
$832K 0.09%
13,256
-290
253
$830K 0.09%
16,528
+1,557
254
$829K 0.09%
10,613
-2,127
255
$826K 0.09%
14,349
+27
256
$816K 0.08%
8,970
-7,248
257
$814K 0.08%
5,234
-25
258
$811K 0.08%
108,770
+22,250
259
$808K 0.08%
57,598
-37,782
260
$805K 0.08%
6,730
-6,099
261
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11,670
+1,181
262
$802K 0.08%
29,500
-31,000
263
$800K 0.08%
61,139
+18,609
264
$795K 0.08%
5,215
+72
265
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15,976
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13,749
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268
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7,248
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24,259
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270
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15,314
+2,264
271
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23,120
-2,500
272
$761K 0.08%
96,313
+531
273
$758K 0.08%
16,620
+6,600
274
$757K 0.08%
15,441
+40
275
$755K 0.08%
5,080
+1,813
9 10
11
12 13