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
626
$201K 0.02%
2,873
-521
627
$194K 0.02%
24,704
628
$187K 0.02%
21,272
629
$174K 0.02%
+22,475
630
$174K 0.02%
+29,400
631
$169K 0.02%
1,228
632
$157K 0.02%
23,500
+3,300
633
$145K 0.02%
25,750
+1,500
634
$143K 0.02%
+5,526
635
$135K 0.02%
+7,079
636
$132K 0.02%
22,143
-1,050
637
$118K 0.01%
2,324
638
$104K 0.01%
27,000
-1,000
639
$80K 0.01%
+20,478
640
$57K 0.01%
2,050
+775
641
$37K ﹤0.01%
+25,000
642
$1K ﹤0.01%
33,000
643
– –
-2,468
644
– –
-2,992
645
– –
-9,910
646
– –
-9,470
647
– –
-3,307
648
– –
-4,967
649
– –
-3,759
650
– –
-13,233
24 25
26
27 28