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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.69M
3
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$25.9M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M

Sector Composition

1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K 0.03%
4,600
+600
502
$264K 0.03%
2,500
503
$259K 0.03%
866
+85
504
$255K 0.03%
24,699
-4,463
505
$255K 0.03%
2,652
-108
506
$254K 0.02%
2,787
-1,143
507
$253K 0.02%
1,568
-50
508
$252K 0.02%
12,786
-550
509
$250K 0.02%
6,250
-750
510
$248K 0.02%
20,293
+405
511
$248K 0.02%
+3,045
512
$246K 0.02%
2,377
-2,276
513
$244K 0.02%
+4,573
514
$243K 0.02%
5,528
+200
515
$240K 0.02%
618
-4
516
$240K 0.02%
+2,665
517
$240K 0.02%
+2,189
518
$239K 0.02%
+2,423
519
$235K 0.02%
+826
520
$235K 0.02%
5,135
+61
521
$235K 0.02%
+8,017
522
$234K 0.02%
+4,851
523
$234K 0.02%
2,322
-127
524
$233K 0.02%
1,182
-108
525
$232K 0.02%
908
-400
19 20
21
22 23