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
$842M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.3M
3
+$2.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
5
ADTN icon
Adtran
ADTN
+$1.75M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.27M
4
AMAT icon
Applied Materials
AMAT
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 7.05%
3 Financials 6.18%
4 Healthcare 4.81%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$220K 0.03%
+871
502
$219K 0.03%
+4,526
503
$219K 0.03%
+1,747
504
$219K 0.03%
+1,107
505
$218K 0.03%
4,152
-1,372
506
$216K 0.03%
+1,672
507
$215K 0.03%
+1,983
508
$214K 0.03%
+3,564
509
$213K 0.03%
1,754
-246
510
$213K 0.03%
912
-23
511
$211K 0.03%
5,706
-2,360
512
$210K 0.02%
+7,358
513
$209K 0.02%
9,856
-1,731
514
$208K 0.02%
853
-678
515
$208K 0.02%
13,025
-4,235
516
$205K 0.02%
+1,320
517
$205K 0.02%
1,075
-663
518
$205K 0.02%
+6,296
519
$203K 0.02%
+495
520
$203K 0.02%
497
-1,020
521
$203K 0.02%
+349
522
$202K 0.02%
+2,191
523
$201K 0.02%
+1,158
524
$201K 0.02%
+4,650
525
$201K 0.02%
3,677
+57
19 20
21
22 23