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
$944M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.68M
3
+$2.43M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.34M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$2.71M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Sector Composition

1 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$235K 0.02%
2,600
-129
502
$235K 0.02%
11,218
+650
503
$234K 0.02%
+811
504
$233K 0.02%
4,526
-142
505
$233K 0.02%
4,083
-1,470
506
$233K 0.02%
16,739
+156
507
$232K 0.02%
486
+11
508
$231K 0.02%
19,152
-4,328
509
$230K 0.02%
+958
510
$230K 0.02%
+2,852
511
$229K 0.02%
+8,791
512
$227K 0.02%
3,104
-182
513
$226K 0.02%
1,184
-6
514
$224K 0.02%
935
+88
515
$224K 0.02%
+2,780
516
$224K 0.02%
17,542
+441
517
$224K 0.02%
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-189
518
$222K 0.02%
2,650
519
$221K 0.02%
4,680
-13,696
520
$221K 0.02%
3,286
+169
521
$221K 0.02%
11,065
-2,704
522
$220K 0.02%
+6,206
523
$219K 0.02%
+771
524
$219K 0.02%
1,865
-193
525
$218K 0.02%
+8,421
19 20
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