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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$3.38M
2
+$2.61M
3
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 7.1%
3 Financials 5.01%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$204K 0.02%
+1,459
627
$204K 0.02%
+2,278
628
$203K 0.02%
+9,604
629
$202K 0.02%
+1,829
630
$202K 0.02%
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-499
631
$201K 0.02%
+2,547
632
$201K 0.02%
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633
$200K 0.02%
1,026
-926
634
$196K 0.02%
52,735
+1,420
635
$196K 0.02%
21,525
-79
636
$195K 0.02%
+13,158
637
$190K 0.02%
+11,825
638
$187K 0.02%
4,135
-2,120
639
$182K 0.02%
+12,400
640
$181K 0.02%
14,600
-13,800
641
$178K 0.02%
10,200
-1,000
642
$177K 0.02%
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643
$172K 0.02%
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644
$170K 0.02%
+15,830
645
$170K 0.02%
+21,120
646
$163K 0.02%
+12,000
647
$162K 0.02%
+10,309
648
$160K 0.02%
+12,241
649
$159K 0.02%
+14,132
650
$151K 0.02%
+10,359
24 25
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