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
$716M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.38M
3
+$3.36M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

1
+$9.56M
2
+$8.72M
3
+$5.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 6.87%
3 Financials 5.75%
4 Energy 4.78%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$208K 0.03%
+3,148
477
$207K 0.03%
3,825
-67
478
$206K 0.03%
9,210
-800
479
$206K 0.03%
2,752
480
$205K 0.03%
+7,744
481
$205K 0.03%
1,045
+1
482
$204K 0.03%
2,104
483
$204K 0.03%
7,000
484
$204K 0.03%
+12,252
485
$204K 0.03%
5,190
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486
$203K 0.03%
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487
$201K 0.03%
3,620
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488
$201K 0.03%
+3,196
489
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490
$201K 0.03%
20,180
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491
$200K 0.03%
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-344
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18,228
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495
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19,100
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496
$186K 0.03%
1,142
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497
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3,418
-3,880
498
$185K 0.03%
14,411
-2,764
499
$182K 0.03%
15,489
+520
500
$176K 0.02%
+16,100
18 19
20
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