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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.69M
3
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$25.9M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M

Sector Composition

1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.71%
23,119
+12,301
27
$7.1M 0.7%
97,522
+84,499
28
$7.08M 0.69%
55,142
-6,550
29
$7.05M 0.69%
112,340
-6,277
30
$7M 0.69%
39,615
+892
31
$6.96M 0.68%
39,222
-5,417
32
$6.8M 0.67%
15,517
-1,413
33
$6.55M 0.64%
51,692
+186
34
$6.41M 0.63%
714,200
+22,950
35
$5.99M 0.59%
56,485
+2,068
36
$5.87M 0.58%
43,086
+8,508
37
$5.73M 0.56%
57,741
+11,366
38
$5.51M 0.54%
37,721
-1,301
39
$5.09M 0.5%
13,893
-85
40
$5.07M 0.5%
11,515
+1,632
41
$4.87M 0.48%
54,454
+51,411
42
$4.69M 0.46%
30,722
+478
43
$4.6M 0.45%
45,700
-100
44
$4.54M 0.44%
6,408
+554
45
$4.46M 0.44%
99,782
-1,116
46
$4.35M 0.43%
21,145
-645
47
$4.25M 0.42%
20,763
+714
48
$4.22M 0.41%
91,893
+652
49
$4.15M 0.41%
38,522
-2,906
50
$4.03M 0.4%
10,658
+108
1
2
3 4 5