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
251
$724K 0.07%
13,863
+23
252
$723K 0.07%
38,394
+9,044
253
$719K 0.07%
10,120
+1,178
254
$712K 0.07%
67,655
+12,664
255
$703K 0.07%
4,699
+306
256
$703K 0.07%
6,929
+4,040
257
$693K 0.07%
7,119
+355
258
$690K 0.07%
6,525
+1,296
259
$688K 0.07%
27,000
260
$681K 0.07%
10,877
-999
261
$679K 0.07%
19,026
-3,141
262
$668K 0.07%
3,581
-1,034
263
$664K 0.07%
61,228
-971
264
$664K 0.07%
22,179
-7,830
265
$661K 0.06%
1,300
-811
266
$657K 0.06%
13,078
-183
267
$654K 0.06%
16,800
268
$653K 0.06%
13,355
-1,204
269
$652K 0.06%
9,699
+4
270
$647K 0.06%
5,319
-40
271
$643K 0.06%
13,919
+16
272
$637K 0.06%
15,204
-149
273
$635K 0.06%
6,324
+1
274
$633K 0.06%
2,935
+256
275
$632K 0.06%
15,869
9 10
11
12 13