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
$919M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.16M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 8.37%
3 Financials 5.32%
4 Healthcare 5.29%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$311K 0.03%
+12,020
502
$311K 0.03%
6,575
+200
503
$310K 0.03%
7,280
-50
504
$307K 0.03%
8,059
+510
505
$307K 0.03%
5,066
506
$305K 0.03%
4,932
+505
507
$305K 0.03%
8,494
-89
508
$305K 0.03%
7,201
-2,300
509
$305K 0.03%
591
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510
$304K 0.03%
4,458
+1,432
511
$304K 0.03%
9,866
+1
512
$304K 0.03%
9,200
+1,900
513
$304K 0.03%
1,475
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514
$303K 0.03%
3,200
-800
515
$302K 0.03%
2,322
+16
516
$302K 0.03%
2,279
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517
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18,882
+2,951
518
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+2,511
519
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3,297
520
$298K 0.03%
848
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521
$297K 0.03%
29,720
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522
$297K 0.03%
4,915
+75
523
$296K 0.03%
5,687
+511
524
$296K 0.03%
8,020
525
$296K 0.03%
+1,805
19 20
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