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
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.47M
3
+$2.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.93M

Top Sells

1
+$9.38M
2
+$7.06M
3
+$5.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.77%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.04%
+10,334
402
$204K 0.04%
11,125
-6,588
403
$203K 0.04%
16,500
+6,000
404
$202K 0.04%
+3,739
405
$200K 0.04%
+2,260
406
$198K 0.04%
14,625
+5
407
$196K 0.04%
10,919
+22
408
$193K 0.04%
11,900
-500
409
$193K 0.04%
6,010
+2,161
410
$192K 0.04%
21,522
+471
411
$191K 0.04%
18,215
+2,455
412
$190K 0.04%
13,218
+161
413
$190K 0.04%
+2,000
414
$179K 0.04%
20,302
+20
415
$165K 0.03%
+12,813
416
$162K 0.03%
12,058
-6,117
417
$160K 0.03%
10,084
418
$159K 0.03%
16,480
-5,300
419
$157K 0.03%
+10,500
420
$148K 0.03%
14,560
+1,400
421
$147K 0.03%
+12,105
422
$140K 0.03%
19,728
-471
423
$137K 0.03%
10,507
-915
424
$134K 0.03%
15,000
425
$132K 0.03%
22,530
-2,000
15 16
17
18 19