We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.7M
3
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

1
+$4.36M
2
+$3.78M
3
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 6.12%
3 Financials 4.85%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-756
652
– –
-1,829
653
– –
-4,286
654
– –
-2,774
655
– –
-3,396
656
– –
-9,781
657
– –
-3,673
658
– –
-2,556
659
– –
-11,430
660
– –
-36,467
661
– –
-5,337
662
– –
-794
663
– –
-3,344
664
– –
-1,799
665
– –
-14,132
666
– –
-11,300
667
– –
-591
668
– –
-5,079
669
– –
-550
670
– –
-519
671
– –
-9,604
672
– –
-19,656
673
– –
-2,693
674
– –
-11,251
675
– –
-4,058
25 26
27
28 29