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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$7.25M
3
+$5.81M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$26.5M
2
+$3.76M
3
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 7.79%
3 Financials 4.98%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$226K 0.02%
+399
602
$225K 0.02%
12,815
-64,635
603
$224K 0.02%
3,006
-7,998
604
$223K 0.02%
11,200
-300
605
$223K 0.02%
7,608
606
$222K 0.02%
+7,770
607
$222K 0.02%
+1,104
608
$222K 0.02%
4,725
-230
609
$222K 0.02%
+4,814
610
$221K 0.02%
+3,913
611
$220K 0.02%
+2,000
612
$220K 0.02%
1,273
-1,619
613
$220K 0.02%
2,040
614
$219K 0.02%
3,722
-736
615
$219K 0.02%
2,517
-37
616
$219K 0.02%
1,889
-1,953
617
$219K 0.02%
1,882
+2
618
$217K 0.02%
+7,500
619
$217K 0.02%
+338
620
$217K 0.02%
4,578
-693
621
$216K 0.02%
2,801
-296
622
$216K 0.02%
7,196
-638
623
$216K 0.02%
+6,003
624
$215K 0.02%
2,337
-1,899
625
$214K 0.02%
+19,970
23 24
25
26 27