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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.52M
3
+$2.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M

Top Sells

1
+$5.32M
2
+$3.09M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.3M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.7%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,000
502
– –
-7,000
503
– –
-14,134
504
– –
-14,461
505
– –
-1,894
506
– –
-12,400
507
– –
-2,000
508
– –
-3,888
509
– –
-2,545
510
– –
-11,556
511
– –
-7,167
512
– –
-760
513
– –
-220
514
– –
-2,798
515
– –
-4,317
516
– –
-3,511
517
– –
-20,865
518
– –
-10,194
519
– –
-12,339
520
– –
-9,495
521
– –
-6,183
522
– –
-4,928
523
– –
-17,700
524
– –
-1,039
525
– –
-11,085
18 19 20
21
22