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
501
$315K 0.03%
+3,742
502
$313K 0.03%
+608
503
$313K 0.03%
22,600
-5,000
504
$312K 0.03%
5,337
+923
505
$311K 0.03%
9,640
+3,710
506
$309K 0.03%
4,668
+763
507
$308K 0.03%
417
-11
508
$307K 0.03%
12,200
-450
509
$306K 0.03%
31,562
+2,097
510
$305K 0.03%
11,312
+1,029
511
$305K 0.03%
+6,900
512
$304K 0.03%
21,835
-5,434
513
$303K 0.03%
2,368
+479
514
$302K 0.03%
1,825
+569
515
$300K 0.03%
4,540
-11,226
516
$300K 0.03%
5,510
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517
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3,200
518
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2,265
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519
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2,316
-4,349
520
$294K 0.03%
+28,488
521
$294K 0.03%
+5,215
522
$293K 0.03%
+5,852
523
$292K 0.03%
+11,500
524
$290K 0.03%
9,774
-1,518
525
$290K 0.03%
2,912
+1,001
19 20
21
22 23