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
326
$505K 0.05%
3,835
-258
327
$504K 0.05%
33,798
-941
328
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11,734
-5,906
329
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331
$497K 0.05%
8,532
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332
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333
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10,227
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334
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42,730
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335
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336
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337
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6,859
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338
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19,541
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339
$482K 0.05%
5,816
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340
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28,615
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341
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342
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343
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344
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345
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47,311
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346
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+38,285
347
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3,316
-2,306
348
$465K 0.05%
7,459
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349
$465K 0.05%
1,952
+717
350
$464K 0.05%
67,850
+1,800
12 13
14
15 16