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
$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
76
$2.24M 0.3%
13,588
+602
77
$2.23M 0.3%
28,833
-5,959
78
$2.22M 0.29%
29,131
-1,334
79
$2.19M 0.29%
19,456
-1,714
80
$2.18M 0.29%
31,148
-375
81
$2.18M 0.29%
23,874
+789
82
$2.15M 0.28%
22,768
-1,073
83
$2.12M 0.28%
5,791
-550
84
$2.08M 0.27%
30,167
85
$1.98M 0.26%
32,422
-1,944
86
$1.9M 0.25%
24,689
+308
87
$1.89M 0.25%
11,207
-343
88
$1.87M 0.25%
38,570
-8,680
89
$1.86M 0.25%
45,546
-21,449
90
$1.81M 0.24%
57,660
-6,823
91
$1.8M 0.24%
30,386
+398
92
$1.78M 0.24%
47,524
-8,565
93
$1.77M 0.23%
21,081
-1,187
94
$1.74M 0.23%
84,538
-5,905
95
$1.74M 0.23%
66,550
-20,500
96
$1.73M 0.23%
32,225
-580
97
$1.73M 0.23%
5,494
-559
98
$1.71M 0.23%
1,103,077
+24,600
99
$1.7M 0.23%
27,055
-976
100
$1.68M 0.22%
39,015
+1,487
2 3
4
5 6