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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$3.38M
2
+$2.61M
3
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 7.1%
3 Financials 5.01%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$377K 0.04%
37,700
-900
452
$375K 0.04%
3,294
-3
453
$374K 0.04%
7,264
-465
454
$370K 0.04%
5,474
+465
455
$369K 0.04%
2,103
+68
456
$368K 0.04%
5,340
-1,140
457
$368K 0.04%
5,180
+533
458
$367K 0.04%
+17,539
459
$366K 0.04%
10,075
-917
460
$366K 0.04%
8,186
+336
461
$361K 0.04%
+4,012
462
$358K 0.04%
+8,800
463
$357K 0.04%
6,444
-927
464
$356K 0.04%
+11,210
465
$356K 0.04%
1,719
+563
466
$354K 0.04%
7,736
-2,137
467
$352K 0.04%
1,235
+92
468
$352K 0.04%
3,528
+1,182
469
$351K 0.04%
8,767
+1,140
470
$350K 0.04%
1,845
-662
471
$350K 0.04%
7,468
472
$349K 0.04%
14,281
-2,000
473
$349K 0.04%
6,520
+105
474
$349K 0.04%
19,994
+400
475
$346K 0.04%
3,708
+551
17 18
19
20 21