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
476
– –
-3,706
477
– –
-20,970
478
– –
-11,882
479
– –
-9,387
480
– –
-24,656
481
– –
-5,304
482
– –
-1,160
483
– –
-30,061
484
– –
-13,020
485
– –
-10,508
486
– –
-12,830
487
– –
-275,630
488
– –
-8,361
489
– –
-11,809
490
– –
-2,798
491
– –
-5,031
492
– –
-18,068
493
– –
-3,113
494
– –
-8,501
495
– –
-28,997
496
– –
-8,586
497
– –
-19,500
498
– –
-14,800
499
– –
-2,621
500
$0 ﹤0.01%
+76,000
17 18 19
20
21