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
$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
451
$34K 0.01%
18,409
+6,500
452
$34K 0.01%
15,000
453
$30K 0.01%
2,843
-800
454
$25K ﹤0.01%
10,892
-8,685
455
$24K ﹤0.01%
1,000
456
$19K ﹤0.01%
11,762
-550
457
$17K ﹤0.01%
12,339
458
$14K ﹤0.01%
12,450
459
$9K ﹤0.01%
1,150
+150
460
$3K ﹤0.01%
+35,200
461
$3K ﹤0.01%
1
-10,087
462
– –
-30,061
463
– –
-13,020
464
– –
-10,508
465
– –
-12,830
466
– –
-275,630
467
– –
-8,361
468
– –
-11,809
469
– –
-2,798
470
– –
-5,031
471
– –
-18,068
472
– –
-3,113
473
– –
-8,501
474
– –
-28,997
475
– –
-4,601
17 18
19
20 21