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
$716M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.38M
3
+$3.36M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

1
+$9.56M
2
+$8.72M
3
+$5.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 6.87%
3 Financials 5.75%
4 Energy 4.78%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-42,000
577
– –
-14,642
578
– –
-1,484
579
– –
-4,620
580
– –
-4,069
581
– –
-1,282
582
– –
-11,985
583
– –
-4,967
584
– –
-15,202
585
– –
-10,722
586
– –
-51,000
587
– –
-4,073
588
– –
-3,697
589
– –
-14,687
590
– –
-3,257
591
– –
-2,417
592
– –
-7,223
593
– –
-11,231
594
– –
-4,955
595
– –
-37,200
596
– –
0
597
– –
-4,405
598
– –
-12,324
599
– –
-1,818
600
– –
-1,341
21 22 23
24
25