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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$7.25M
3
+$5.81M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$26.5M
2
+$3.76M
3
+$3.59M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$3.59M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 7.79%
3 Financials 4.98%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$202K 0.02%
+1,410
652
$201K 0.02%
+2,243
653
$194K 0.02%
20,799
-3,440
654
$182K 0.02%
26,300
+1,000
655
$180K 0.02%
21,604
-3,100
656
$166K 0.02%
26,743
+2,100
657
$162K 0.02%
27,400
658
$151K 0.01%
22,212
-27,220
659
$114K 0.01%
5,051
-1,667
660
$65K 0.01%
2,324
661
$34K ﹤0.01%
3,050
+750
662
$25K ﹤0.01%
+2,500
663
– –
-9,200
664
– –
-13,477
665
– –
-9,617
666
– –
-8,351
667
– –
-14,739
668
– –
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669
– –
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670
– –
-1,418
671
– –
-38,187
672
– –
-2,348
673
– –
-38,511
674
– –
-5,238
675
– –
-7,280
25 26
27
28 29