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
301
– –
-4,051
302
– –
-6,204
303
– –
-10,455
304
– –
-10,000
305
– –
-3,667
9 10 11 12
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