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
426
$344K 0.03%
3,548
-100
427
$343K 0.03%
1,942
-549
428
$342K 0.03%
291
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429
$341K 0.03%
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3,162
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431
$339K 0.03%
6,550
-75
432
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3,270
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433
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434
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-25
435
$331K 0.03%
5,746
+1,776
436
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6,706
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437
$329K 0.03%
8,435
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438
$327K 0.03%
2,257
439
$325K 0.03%
10,838
-117
440
$324K 0.03%
73,000
-2,400
441
$324K 0.03%
4,369
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442
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443
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2,407
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444
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2,692
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445
$317K 0.03%
4,270
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446
$317K 0.03%
1,432
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$316K 0.03%
3,584
-116
448
$316K 0.03%
+1,697
449
$315K 0.03%
7,960
450
$314K 0.03%
6,640
+194
16 17
18
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