KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
676
– –
-5,238
677
– –
-7,280
678
– –
-6,077
679
– –
-3,984
680
– –
-2,635
681
– –
-5,341
682
– –
-1,150
683
– –
-5,522
684
– –
-9,000
685
– –
-15,236
686
– –
-9,776
687
– –
-5,906
688
– –
-5,066
689
– –
-1,802
690
– –
-5,703
691
– –
-4,335
692
– –
-4,522
693
– –
-12,700
694
– –
-12,358
695
– –
-1,200
696
– –
-4,704
697
– –
-2,582
698
– –
-3,600
699
– –
-3,621
700
– –
-591
26 27
28
29 30