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
426
$132K 0.03%
20,692
+1,035
427
$125K 0.02%
12,510
+200
428
$123K 0.02%
25,415
-2,000
429
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12,200
430
$114K 0.02%
14,392
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431
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15,124
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432
$107K 0.02%
14,341
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$105K 0.02%
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-352
434
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22,392
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435
$89K 0.02%
10,890
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436
$87K 0.02%
10,000
437
$86K 0.02%
12,211
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438
$85K 0.02%
+615
439
$84K 0.02%
4,513
440
$80K 0.02%
24,250
441
$73K 0.01%
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442
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25,104
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443
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27,322
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$69K 0.01%
19,357
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445
$68K 0.01%
17,250
446
$65K 0.01%
17,000
-13,285
447
$63K 0.01%
2,660
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448
$62K 0.01%
17,951
-22,309
449
$60K 0.01%
10,900
450
$46K 0.01%
21,300
16 17
18
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