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
$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
26
$3.3M 0.64%
46,720
+3,240
27
$3.29M 0.64%
23,388
-1,932
28
$3.29M 0.64%
116,428
+92,044
29
$3.28M 0.64%
70,411
-9,929
30
$3.28M 0.64%
37,383
+9,270
31
$3.21M 0.63%
140,566
+18,522
32
$3M 0.59%
15,558
-2,939
33
$2.98M 0.58%
41,445
-780
34
$2.92M 0.57%
58,960
+270
35
$2.92M 0.57%
35,282
+1,232
36
$2.9M 0.57%
35,845
+5,240
37
$2.89M 0.57%
304,720
+56,680
38
$2.87M 0.56%
51,996
-104
39
$2.81M 0.55%
8,524
-737
40
$2.8M 0.55%
150,803
-2,958
41
$2.73M 0.53%
45,512
-20,712
42
$2.7M 0.53%
40,126
+3,917
43
$2.67M 0.52%
44,594
-4,285
44
$2.65M 0.52%
59,258
+13,203
45
$2.59M 0.51%
85,293
-15,219
46
$2.5M 0.49%
6,842
-3,031
47
$2.48M 0.48%
24,885
-9,119
48
$2.47M 0.48%
42,111
+32,062
49
$2.43M 0.48%
27,277
+3,184
50
$2.43M 0.48%
20,579
-122
1
2
3 4 5