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
$878M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.11M
3
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M

Top Sells

1
+$2.15M
2
+$1.9M
3
+$1.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 8.15%
3 Financials 5.37%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$249K 0.03%
11,757
-250
552
$249K 0.03%
4,202
-166
553
$249K 0.03%
15,820
554
$247K 0.03%
930
+1
555
$244K 0.03%
+354
556
$244K 0.03%
+2,866
557
$243K 0.03%
9,380
+120
558
$242K 0.03%
7,300
-500
559
$241K 0.03%
+9,102
560
$241K 0.03%
+5,800
561
$241K 0.03%
3,026
-1,624
562
$240K 0.03%
757
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563
$239K 0.03%
2,773
+202
564
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+11,500
565
$239K 0.03%
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566
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+22,772
567
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569
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570
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955
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571
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572
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+2,993
573
$232K 0.03%
+1,473
574
$232K 0.03%
+1,434
575
$232K 0.03%
+5,230
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