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
76
$2.67M 0.28%
41,142
+668
77
$2.66M 0.27%
31,523
+2,336
78
$2.62M 0.27%
11,550
+2
79
$2.56M 0.26%
16,221
-14,409
80
$2.54M 0.26%
98,478
-4,387
81
$2.54M 0.26%
15,186
+131
82
$2.51M 0.26%
69,562
+34
83
$2.51M 0.26%
45,034
-4,503
84
$2.47M 0.25%
64,483
+11,298
85
$2.38M 0.24%
30,465
-1,733
86
$2.36M 0.24%
38,716
+460
87
$2.34M 0.24%
33,796
-1,910
88
$2.25M 0.23%
22,268
+492
89
$2.18M 0.22%
90,443
+29,453
90
$2.17M 0.22%
56,890
-38,510
91
$2.16M 0.22%
6,053
-1,264
92
$2.16M 0.22%
34,366
-9,536
93
$2.14M 0.22%
24,559
+3,394
94
$2.13M 0.22%
20,158
+1,368
95
$2.08M 0.21%
37,528
-3,611
96
$2.06M 0.21%
13,083
+3,654
97
$2.04M 0.21%
373,184
-59,830
98
$2.02M 0.21%
14,864
+849
99
$2.01M 0.21%
40,613
+19,051
100
$2.01M 0.21%
70,671
-12,350
2 3
4
5 6