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
351
$463K 0.05%
52,949
+5,959
352
$463K 0.05%
9,012
+1,057
353
$462K 0.05%
4,991
354
$462K 0.05%
7,912
-165
355
$460K 0.05%
+53,185
356
$460K 0.05%
16,020
+3,188
357
$460K 0.05%
3,244
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358
$459K 0.05%
3,784
+278
359
$457K 0.04%
1,632
-123
360
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5,327
-1,522
361
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1,655
-277
362
$448K 0.04%
57,600
+36,100
363
$447K 0.04%
3,644
-2,246
364
$445K 0.04%
3,461
-28
365
$442K 0.04%
2,263
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366
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367
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368
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1,963
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369
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370
$438K 0.04%
1,569
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371
$438K 0.04%
1,581
-41
372
$437K 0.04%
4,872
+659
373
$436K 0.04%
4,794
+114
374
$433K 0.04%
57,827
+34,532
375
$431K 0.04%
6,132
+1,056
13 14
15
16 17