KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.68M
3
+$2.43M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.34M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$2.71M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Sector Composition

1 Technology 20.29%
2 Financials 5.5%
3 Consumer Discretionary 5.28%
4 Healthcare 4.77%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$73.2K 0.01%
16,232
+533
577
$65.3K 0.01%
15,994
-1,700
578
$63.4K 0.01%
8,250
579
$62.4K 0.01%
14,680
-12
580
$57.8K 0.01%
11,500
-2,000
581
$54.4K 0.01%
10,673
-400
582
$35.2K ﹤0.01%
140,000
583
$14.9K ﹤0.01%
10,000
584
$6.9K ﹤0.01%
1,150
585
– –
-3,271
586
– –
-13,395
587
– –
-4,318
588
– –
-23,049
589
– –
-2,603
590
– –
-3,243
591
– –
-51,992
592
– –
-3,775
593
– –
-3,712
594
– –
-575,100
595
– –
-9,162
596
– –
-1,833
597
– –
-13,000
598
– –
-3,093
599
– –
-16,980
600
– –
-30,872
21 22 23
24
25