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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.69M
3
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$25.9M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M

Sector Composition

1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.38%
39,714
-16,329
52
$3.84M 0.38%
153,428
-400
53
$3.84M 0.38%
73,754
-129,834
54
$3.81M 0.37%
28,430
+6,750
55
$3.75M 0.37%
29,181
-4,326
56
$3.73M 0.37%
38,101
-4,410
57
$3.71M 0.36%
819,075
+21,675
58
$3.69M 0.36%
301,376
+3,336
59
$3.69M 0.36%
115,946
+7,427
60
$3.63M 0.36%
142,186
61
$3.52M 0.34%
121,470
-14,580
62
$3.51M 0.34%
4,244
+1,731
63
$3.49M 0.34%
24,571
-1,258
64
$3.41M 0.33%
65,169
-7,389
65
$3.32M 0.33%
12,159
+1,105
66
$3.3M 0.32%
10,815
+622
67
$3.2M 0.31%
6,288
+2,225
68
$3.16M 0.31%
46,513
+5,985
69
$3.15M 0.31%
74,226
-4,468
70
$3.09M 0.3%
3,959
-626
71
$3.03M 0.3%
1,158
+492
72
$2.88M 0.28%
2,913
+7
73
$2.87M 0.28%
50,281
+1,385
74
$2.82M 0.28%
15,210
-1,076
75
$2.8M 0.27%
9,512
-1,645
1 2
3
4 5