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
$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
701
– –
-17,188
702
– –
-3,030
703
– –
-10,223
704
– –
-2,505
705
– –
-400
706
– –
-20,478
707
– –
-41,661
708
– –
-14,340
709
– –
-3,035
710
– –
-3,150
711
– –
-10,900
712
– –
-9,712
713
– –
-3,155
714
– –
-3,876
715
– –
-3,705
716
– –
-1,127
717
– –
-4,700
718
– –
-7,300
719
– –
-3,855
720
– –
-3,724
721
– –
-26,191
722
– –
-36,500
723
– –
-23,420
724
– –
-357,950
725
– –
-23,430
26 27 28
29
30