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
$878M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.11M
3
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M

Top Sells

1
+$2.15M
2
+$1.9M
3
+$1.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 8.15%
3 Financials 5.37%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$322K 0.04%
12,049
+627
477
$322K 0.04%
4,145
+329
478
$322K 0.04%
+11,083
479
$321K 0.04%
2,930
+91
480
$320K 0.04%
5,422
+522
481
$320K 0.04%
2,914
+470
482
$319K 0.04%
18,414
+36
483
$318K 0.04%
5,974
-1,550
484
$318K 0.04%
9,770
+740
485
$317K 0.04%
7,330
+295
486
$316K 0.04%
2,349
-3,705
487
$316K 0.04%
6,375
488
$314K 0.04%
+5,137
489
$311K 0.04%
8,583
490
$311K 0.04%
4,635
491
$311K 0.04%
+2,547
492
$310K 0.04%
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493
$309K 0.04%
8,020
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494
$309K 0.04%
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495
$309K 0.04%
+11,425
496
$306K 0.03%
2,306
+1
497
$305K 0.03%
3,720
+219
498
$305K 0.03%
+15,931
499
$304K 0.03%
5,512
+569
500
$304K 0.03%
2,105
-70
18 19
20
21 22