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
401
$372K 0.04%
6,059
-410
402
$370K 0.04%
7,774
+51
403
$369K 0.04%
6,587
-753
404
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+5,751
405
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3,090
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406
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1,767
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407
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408
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409
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410
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411
$361K 0.04%
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412
$361K 0.04%
4,540
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413
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5,779
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414
$360K 0.04%
+21,183
415
$357K 0.04%
5,592
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416
$356K 0.03%
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417
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418
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50,319
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419
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15,562
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420
$350K 0.03%
3,814
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421
$349K 0.03%
1,412
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422
$346K 0.03%
8,330
-200
423
$346K 0.03%
4,322
-183
424
$345K 0.03%
+18,356
425
$344K 0.03%
1,434
-153
15 16
17
18 19