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
526
$232K 0.02%
4,211
-5,718
527
$232K 0.02%
30,490
-2,000
528
$232K 0.02%
+2,510
529
$228K 0.02%
1,133
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530
$227K 0.02%
4,802
-36
531
$224K 0.02%
5,980
-463
532
$224K 0.02%
2,178
+7
533
$224K 0.02%
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534
$223K 0.02%
1,726
-36
535
$222K 0.02%
1,174
-90
536
$221K 0.02%
644
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537
$221K 0.02%
5,989
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538
$220K 0.02%
8,860
539
$217K 0.02%
3,152
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540
$216K 0.02%
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541
$216K 0.02%
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542
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543
$215K 0.02%
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544
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+10,472
545
$214K 0.02%
10,283
+1,563
546
$213K 0.02%
+4,265
547
$213K 0.02%
7,886
+35
548
$211K 0.02%
+1,089
549
$211K 0.02%
2,863
-1
550
$209K 0.02%
+4,624
20 21
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