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
$257M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.73M
3
+$1.39M
4
MAT icon
Mattel
MAT
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$2.45M
2
+$1.05M
3
+$721K
4
AMD icon
Advanced Micro Devices
AMD
+$599K
5
NFLX icon
Netflix
NFLX
+$598K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 7.39%
3 Communication Services 6.39%
4 Healthcare 5.65%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.05%
+11,200
277
$106K 0.04%
+11,070
278
$105K 0.04%
2,466
279
$97K 0.04%
18,249
-15,260
280
$88K 0.03%
10,324
+64
281
$78K 0.03%
16,854
282
$69K 0.03%
+11,929
283
$67K 0.03%
11,497
+39
284
$53K 0.02%
27,720
285
$33K 0.01%
+12,740
286
– –
-2,920
287
– –
-1,350
288
– –
-16,799
289
– –
-10,965
290
– –
-52,853
291
– –
-3,076
292
– –
-3,298
293
– –
-4,228
294
– –
-5,090
295
– –
-4,890
296
– –
-2,591
297
– –
-15,866
298
– –
-9,900
299
– –
-3,558
300
– –
-14,675
9 10 11
12
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