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
601
$214K 0.02%
+465
602
$214K 0.02%
2,505
-451
603
$214K 0.02%
+2,241
604
$211K 0.02%
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605
$211K 0.02%
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606
$211K 0.02%
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607
$211K 0.02%
16,728
-3,107
608
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5,664
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609
$210K 0.02%
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610
$209K 0.02%
+1,016
611
$209K 0.02%
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612
$209K 0.02%
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1,798
-362
614
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615
$207K 0.02%
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616
$207K 0.02%
959
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$206K 0.02%
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622
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623
$202K 0.02%
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624
$201K 0.02%
+16,470
625
$201K 0.02%
+2,100
23 24
25
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