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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$3.38M
2
+$2.61M
3
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 7.1%
3 Financials 5.01%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$346K 0.04%
34,202
-2,386
477
$342K 0.04%
4,733
-1,882
478
$342K 0.04%
19,700
479
$342K 0.04%
860
-194
480
$340K 0.04%
23,627
+7,193
481
$339K 0.03%
+7,000
482
$336K 0.03%
+7,876
483
$336K 0.03%
10,842
+342
484
$336K 0.03%
4,897
-328
485
$332K 0.03%
5,417
+353
486
$332K 0.03%
+742
487
$332K 0.03%
18,537
+6,027
488
$331K 0.03%
6,217
-9,134
489
$331K 0.03%
28,025
+339
490
$331K 0.03%
9,805
-165
491
$329K 0.03%
10,461
+1,033
492
$326K 0.03%
3,261
-3,364
493
$323K 0.03%
+29,325
494
$321K 0.03%
5,516
+300
495
$321K 0.03%
3,297
-148
496
$321K 0.03%
+7,705
497
$321K 0.03%
32,200
-2,100
498
$319K 0.03%
1,287
-49
499
$319K 0.03%
23,747
-53,175
500
$318K 0.03%
+12,034
18 19
20
21 22