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
$756M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.7M
3
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

1
+$4.36M
2
+$3.78M
3
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 6.12%
3 Financials 4.85%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$430K 0.06%
4,722
-8,481
352
$429K 0.06%
9,035
+1,091
353
$419K 0.06%
17,525
-3,465
354
$419K 0.06%
16,556
+281
355
$418K 0.06%
23,636
+1,516
356
$416K 0.06%
15,611
-1,969
357
$410K 0.05%
14,100
-2,422
358
$407K 0.05%
10,675
+1,118
359
$406K 0.05%
+8,570
360
$405K 0.05%
30,021
+2,598
361
$402K 0.05%
6,350
+62
362
$401K 0.05%
6,215
-301
363
$401K 0.05%
12,560
+400
364
$401K 0.05%
3,408
-683
365
$401K 0.05%
+13,769
366
$399K 0.05%
12,656
-613
367
$399K 0.05%
2,130
-61
368
$397K 0.05%
25,000
369
$396K 0.05%
7,166
-1,488
370
$392K 0.05%
4,895
-2,749
371
$387K 0.05%
1,610
-7
372
$385K 0.05%
3,396
+1
373
$384K 0.05%
86,090
-12,232
374
$383K 0.05%
3,295
+1
375
$382K 0.05%
38,597
+14,850
13 14
15
16 17