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
676
– –
-19,022
677
– –
-10,309
678
– –
-4,500
679
– –
-5,600
680
– –
-11,804
681
– –
-18,444
682
– –
-9,502
683
– –
-14,600
684
– –
-10,341
685
– –
0
686
– –
-11,575
687
– –
-526
688
– –
-18,537
689
– –
-21,744
690
– –
-15,000
691
– –
-15,877
692
– –
-25,100
693
– –
-3,178
694
– –
-7,500
695
– –
-16,457
696
– –
-8,230
697
– –
-1,459
698
– –
-1,951
699
– –
-309
700
– –
-13,813
25 26 27
28
29