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
576
$177K 0.02%
14,651
577
$175K 0.02%
12,025
+62
578
$174K 0.02%
+10,474
579
$171K 0.02%
24,506
+229
580
$168K 0.02%
12,080
581
$165K 0.02%
13,165
+25
582
$163K 0.02%
+11,530
583
$160K 0.02%
+14,463
584
$158K 0.02%
+14,756
585
$158K 0.02%
+12,724
586
$158K 0.02%
10,467
-1,128
587
$154K 0.02%
+10,078
588
$151K 0.01%
10,560
-5,500
589
$149K 0.01%
+20,309
590
$149K 0.01%
+20,000
591
$142K 0.01%
15,519
+113
592
$137K 0.01%
+20,000
593
$136K 0.01%
11,643
-1,498
594
$135K 0.01%
13,975
-5,415
595
$133K 0.01%
12,688
+181
596
$132K 0.01%
10,265
+27
597
$132K 0.01%
11,823
-458
598
$126K 0.01%
+11,440
599
$120K 0.01%
+10,552
600
$120K 0.01%
+13,247
22 23
24
25 26