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
651
$151K 0.02%
+19,302
652
$146K 0.02%
+4,058
653
$145K 0.01%
+16,457
654
$144K 0.01%
+35,742
655
$142K 0.01%
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656
$134K 0.01%
22,950
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657
$133K 0.01%
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658
$132K 0.01%
+14,367
659
$131K 0.01%
+15,000
660
$127K 0.01%
+14,721
661
$123K 0.01%
+2,000
662
$117K 0.01%
+1,511
663
$115K 0.01%
+10,000
664
$112K 0.01%
19,800
-7,600
665
$99K 0.01%
+13,131
666
$99K 0.01%
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667
$99K 0.01%
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668
$98K 0.01%
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$98K 0.01%
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-9,900
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$95K 0.01%
3,178
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$94K 0.01%
+13,813
673
$83K 0.01%
5,146
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674
$77K 0.01%
+10,276
675
$71K 0.01%
+11,960
25 26
27
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