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
526
$218K 0.03%
11,072
527
$217K 0.03%
+3,481
528
$216K 0.03%
2,872
+2
529
$216K 0.03%
17,325
-4,200
530
$215K 0.03%
+1,445
531
$213K 0.03%
6,175
532
$212K 0.03%
4,159
+253
533
$212K 0.03%
24,400
+13,500
534
$211K 0.03%
+4,383
535
$211K 0.03%
4,266
-1,586
536
$211K 0.03%
11,274
537
$210K 0.03%
1,378
+29
538
$209K 0.03%
9,008
+1,226
539
$209K 0.03%
31,498
+1,248
540
$209K 0.03%
4,263
-200
541
$209K 0.03%
+2,606
542
$208K 0.03%
1,347
-10
543
$207K 0.03%
19,782
-2,053
544
$206K 0.03%
8,387
-45
545
$206K 0.03%
+4,688
546
$205K 0.03%
8,559
+282
547
$205K 0.03%
9,571
548
$205K 0.03%
11,111
-1,316
549
$204K 0.03%
19,516
-525
550
$203K 0.03%
2,020
+17
20 21
22
23 24