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
376
$424K 0.04%
7,510
-2,286
377
$424K 0.04%
7,056
-955
378
$420K 0.04%
3,786
-329
379
$417K 0.04%
13,107
-1,397
380
$414K 0.04%
4,206
-148
381
$413K 0.04%
12,250
-100
382
$413K 0.04%
+17,132
383
$410K 0.04%
5,710
-1,006
384
$409K 0.04%
12,576
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385
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6,425
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386
$407K 0.04%
9,424
+100
387
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4,818
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388
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4,775
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389
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1,655
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390
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4,882
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4,270
393
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11,583
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394
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11,147
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395
$389K 0.04%
7,816
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396
$389K 0.04%
14,454
+7,400
397
$388K 0.04%
50,252
+7,095
398
$386K 0.04%
503
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399
$376K 0.04%
+4,021
400
$376K 0.04%
2,952
-50
14 15
16
17 18