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
601
$119K 0.01%
14,843
+3,000
602
$118K 0.01%
+17,391
603
$116K 0.01%
+11,535
604
$115K 0.01%
13,000
+1,500
605
$104K 0.01%
24,228
+6,872
606
$102K 0.01%
+15,565
607
$98.2K 0.01%
10,000
608
$93.1K 0.01%
+10,100
609
$90.7K 0.01%
+10,200
610
$90.1K 0.01%
10,857
+81
611
$89.7K 0.01%
15,000
-5,000
612
$76.9K 0.01%
15,227
613
$72.2K 0.01%
16,754
+21
614
$58.2K 0.01%
10,000
615
$27K ﹤0.01%
+15,527
616
$19.8K ﹤0.01%
15,000
+5,000
617
$9.93K ﹤0.01%
+10,050
618
– –
-1,715
619
– –
-1,177
620
– –
-651
621
– –
-1,379
622
– –
-12,433
623
– –
-4,451
624
– –
-13,500
625
– –
-5,964
23 24
25
26 27