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
676
$39K ﹤0.01%
+2,693
677
$39K ﹤0.01%
+11,575
678
$38K ﹤0.01%
+11,251
679
$36K ﹤0.01%
+550
680
$32K ﹤0.01%
+800
681
$21K ﹤0.01%
+526
682
$16K ﹤0.01%
2,500
683
$11K ﹤0.01%
+800
684
$11K ﹤0.01%
+14,300
685
$7K ﹤0.01%
+750
686
$6K ﹤0.01%
+10,000
687
– –
-12,105
688
– –
-1,592
689
– –
-2,621
690
– –
-1,895
691
– –
-7,590
692
– –
-2,801
693
– –
-3,006
694
– –
-4,584
695
– –
-1,525
696
– –
-1,846
697
– –
-2,740
698
– –
-1,750
699
– –
-3,722
700
– –
-2,102
26 27
28
29 30