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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$7.25M
3
+$5.81M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$26.5M
2
+$3.76M
3
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 7.79%
3 Financials 4.98%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$268K 0.03%
1,595
+1
552
$267K 0.03%
+1,865
553
$265K 0.03%
3,692
+657
554
$265K 0.03%
+11,274
555
$265K 0.03%
19,566
-6,789
556
$264K 0.03%
2,621
+110
557
$264K 0.03%
4,263
-5,220
558
$260K 0.03%
1,972
-1,191
559
$260K 0.03%
25,750
560
$258K 0.03%
18,253
-5,000
561
$255K 0.02%
3,646
+1
562
$255K 0.02%
3,527
-1,225
563
$254K 0.02%
1,592
+19
564
$254K 0.02%
687
+20
565
$254K 0.02%
4,340
+481
566
$254K 0.02%
5,519
-3,176
567
$253K 0.02%
+2,967
568
$252K 0.02%
2,950
-3,895
569
$251K 0.02%
+16,434
570
$250K 0.02%
9,571
-2,449
571
$249K 0.02%
6,141
572
$249K 0.02%
+1,683
573
$249K 0.02%
9,726
+592
574
$246K 0.02%
7,566
575
$245K 0.02%
+10,003
21 22
23
24 25