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
551
$208K 0.02%
+5,451
552
$207K 0.02%
1,826
-1,599
553
$206K 0.02%
+3,000
554
$205K 0.02%
4,624
+5
555
$205K 0.02%
+2,895
556
$205K 0.02%
+1,255
557
$205K 0.02%
+1,359
558
$204K 0.02%
+1,687
559
$203K 0.02%
+726
560
$203K 0.02%
2,906
+5
561
$203K 0.02%
1,719
562
$202K 0.02%
1,696
-600
563
$201K 0.02%
23,808
-200
564
$201K 0.02%
+3,947
565
$201K 0.02%
+9,025
566
$201K 0.02%
+8,829
567
$201K 0.02%
20,640
+30
568
$200K 0.02%
18,895
+1,908
569
$194K 0.02%
21,917
-1,750
570
$192K 0.02%
15,700
+2,240
571
$190K 0.02%
16,282
-1,008
572
$189K 0.02%
+15,195
573
$187K 0.02%
18,404
+1,821
574
$181K 0.02%
33,900
+500
575
$177K 0.02%
12,778
-500
21 22
23
24 25