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
$756M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.7M
3
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

1
+$4.36M
2
+$3.78M
3
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 6.12%
3 Financials 4.85%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K 0.03%
+16,889
502
$231K 0.03%
2,410
-1,383
503
$231K 0.03%
4,142
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504
$231K 0.03%
7,608
505
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6,608
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506
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+2
507
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5,986
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508
$228K 0.03%
3,030
-2,362
509
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510
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511
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512
$227K 0.03%
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513
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3,240
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514
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515
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516
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520
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7,290
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521
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2,122
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6,006
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523
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3,332
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524
$220K 0.03%
4,106
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525
$220K 0.03%
2,782
-62
19 20
21
22 23