KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.18M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.68M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$4.42M
2
+$4.07M
3
+$2.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,204
427
– –
-21,861
428
– –
-2,981
429
– –
-2,960
430
– –
-11,845
431
– –
-17,437
432
– –
-781
433
– –
-8,153
434
– –
-8,393
435
– –
-7,652
436
– –
-9,851
437
– –
-1,746
438
– –
-1,844
439
– –
-3,525
440
– –
-6,730
441
– –
-8,224
442
– –
-10,869
443
– –
-4,201
444
– –
-14,923
445
– –
-17,250
446
– –
-18,278
447
– –
-14,927
448
– –
-17,221
449
– –
-10,896
450
– –
-13,723
16 17
18
19 20