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
$716M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.38M
3
+$3.36M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

1
+$9.56M
2
+$8.72M
3
+$5.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 6.87%
3 Financials 5.75%
4 Energy 4.78%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$344K 0.05%
6,677
-8,532
352
$341K 0.05%
11,100
-3,300
353
$339K 0.05%
+3,688
354
$338K 0.05%
1,283
-45
355
$338K 0.05%
2,071
+291
356
$335K 0.05%
769
+75
357
$334K 0.05%
2,285
-5,850
358
$333K 0.05%
3,864
-138
359
$333K 0.05%
3,749
-25
360
$333K 0.05%
7,051
-21,841
361
$332K 0.05%
5,779
+409
362
$332K 0.05%
1,629
-6
363
$330K 0.05%
2,654
-159
364
$330K 0.05%
10,936
+32
365
$329K 0.05%
1,487
+241
366
$329K 0.05%
508
-345
367
$327K 0.05%
+21,327
368
$325K 0.05%
7,159
-970
369
$324K 0.05%
+2,675
370
$322K 0.05%
8,800
-2,450
371
$319K 0.04%
+1,886
372
$318K 0.04%
29,285
-10,352
373
$318K 0.04%
+2,243
374
$316K 0.04%
30,825
-1,277
375
$314K 0.04%
10,055
+1,659
13 14
15
16 17