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
$16.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$842K
4
T icon
AT&T
T
+$597K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$535K

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.56%
2 Energy 9.4%
3 Consumer Staples 6.35%
4 Communication Services 4.81%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 1.57%
+11,325
27
$262K 1.56%
+5,174
28
$261K 1.56%
+3,113
29
$252K 1.5%
+7,812
30
$239K 1.43%
+6,823
31
$233K 1.39%
+7,930
32
$232K 1.38%
+6,072
33
$232K 1.38%
+4,610
34
$223K 1.33%
+1,222
35
$218K 1.3%
+3,410
36
$201K 1.2%
+5,812
37
$178K 1.06%
+13,864
38
$158K 0.94%
+3,150
39
$134K 0.8%
+10,631
40
$92K 0.55%
+16,987
41
$64K 0.38%
+5,000
42
$64K 0.38%
+16,124
43
$57K 0.34%
+16,945
44
$48K 0.29%
+11,327
1
2