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
$342M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.2M
3
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

1
+$1.11M
2
+$860K
3
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 7.95%
3 Healthcare 6.19%
4 Communication Services 5.55%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,198
427
– –
-8,178
428
– –
-8,868
429
– –
-4,689
430
– –
-1,571
431
– –
-8,155
432
– –
-4,373
433
– –
-5,082
434
– –
-835
435
– –
-3,124
436
– –
-4,845
437
– –
-4,230
438
– –
-5,754
439
– –
-15,381
440
– –
-17,384
441
– –
-4,256
442
– –
-1,386
443
– –
-2,772
444
– –
-511
445
– –
-6,183
446
– –
-10,550
447
– –
-4,928
448
– –
-325
449
– –
-10,061
450
– –
-2,753
15 16 17
18
19