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
576
$231K 0.03%
+2,548
577
$230K 0.03%
+1,334
578
$229K 0.03%
+3,225
579
$229K 0.03%
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580
$228K 0.03%
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581
$227K 0.03%
6,140
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582
$227K 0.03%
14,921
-2,460
583
$225K 0.03%
+2,750
584
$224K 0.03%
+1,414
585
$224K 0.03%
+19,721
586
$223K 0.03%
+10,350
587
$222K 0.03%
+7,566
588
$222K 0.03%
+13,700
589
$222K 0.03%
722
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590
$221K 0.03%
2,721
+72
591
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592
$221K 0.03%
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$221K 0.03%
3,873
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594
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4,200
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595
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596
$218K 0.02%
3,322
+76
597
$217K 0.02%
2,850
-2,950
598
$217K 0.02%
1,510
599
$217K 0.02%
+1,854
600
$215K 0.02%
14,125
22 23
24
25 26