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
551
$189K 0.03%
23,187
-11,015
552
$186K 0.02%
+26,579
553
$164K 0.02%
26,500
+200
554
$164K 0.02%
26,047
+4,927
555
$141K 0.02%
39,075
+3,333
556
$119K 0.02%
23,235
+285
557
$118K 0.02%
8,310
+3,164
558
$117K 0.02%
22,275
-3,715
559
$107K 0.01%
+32,400
560
$98K 0.01%
53,360
+625
561
$63K 0.01%
27,746
-3,795
562
$12K ﹤0.01%
2,500
563
$12K ﹤0.01%
+2,500
564
– –
0
565
– –
-19,800
566
– –
-19,302
567
– –
-2,380
568
– –
-25,474
569
– –
-2,055
570
– –
-66,374
571
– –
-36,690
572
– –
-14,300
573
– –
-22,058
574
– –
-22,299
575
– –
-10,000
21 22
23
24 25