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
$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
601
– –
-8,860
602
– –
-6,895
603
– –
-3,200
604
– –
-31,927
605
– –
-7,197
606
– –
-3,271
607
– –
-13,395
608
– –
-4,318
609
– –
-23,049
610
– –
-2,603
611
– –
-3,243
612
– –
-51,992
613
– –
-3,775
614
– –
-3,712
615
– –
-575,100
616
– –
-124,000
617
– –
-9,162
618
– –
-1,833
619
– –
-13,000
620
– –
-3,093
621
– –
-16,980
622
– –
-30,872
623
– –
-10,400
624
– –
-12,419
625
– –
-1,515
21 22 23 24
25