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
$396M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.19M
3
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

1
+$1.01M
2
+$977K
3
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
12,517
452
$10K ﹤0.01%
+20,000
453
$10K ﹤0.01%
12,000
454
$2K ﹤0.01%
+50,000
455
– –
-11,447
456
– –
-4,935
457
– –
-13,357
458
– –
-9,452
459
– –
-17,955
460
– –
-13,965
461
– –
-8,064
462
– –
-10,105
463
– –
-3,947
464
– –
-5,132
465
– –
-15,870
466
– –
-1,470
467
– –
-11,627
468
– –
-23,658
469
– –
-30,135
470
– –
-11,893
471
– –
-5,061
472
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-2,394
473
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-3,852
474
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-23,425
475
– –
-2,435
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