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
$919M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.16M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 8.37%
3 Financials 5.32%
4 Healthcare 5.29%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-33,000
652
– –
-5,664
653
– –
-24,000
654
– –
-2,850
655
– –
-7,079
656
– –
-1,473
657
– –
-2,866
658
– –
-1,434
659
– –
-14,000
660
– –
-1,510
661
– –
-3,356
662
– –
-13,200
663
– –
-3,225
664
– –
-6,524
665
– –
-5,230
666
– –
-9,380
667
– –
-6,877
668
– –
-4,496
669
– –
-8,694
670
– –
-13,014
671
– –
-9,977
672
– –
-11,176
673
– –
-14,921
674
– –
-6,912
675
– –
-2,930
25 26
27
28 29