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
76
$2.8M 0.27%
47,608
-1,388
77
$2.78M 0.27%
12,259
+3,356
78
$2.73M 0.27%
21,977
+4,174
79
$2.72M 0.27%
47,770
+4,937
80
$2.66M 0.26%
7,838
-16
81
$2.54M 0.25%
18,853
-2,582
82
$2.52M 0.25%
15,798
+1,781
83
$2.49M 0.24%
11,372
-649
84
$2.41M 0.24%
18,109
-531
85
$2.39M 0.23%
19,722
+40
86
$2.38M 0.23%
71,685
-186
87
$2.34M 0.23%
9,087
-159
88
$2.34M 0.23%
7,994
-930
89
$2.33M 0.23%
14,786
+6,685
90
$2.29M 0.22%
110,195
+983
91
$2.25M 0.22%
3,386
+28
92
$2.12M 0.21%
230,407
+8,097
93
$2.11M 0.21%
126,225
+11,300
94
$2.1M 0.21%
48,469
-8,514
95
$2.09M 0.21%
46,171
-23,972
96
$2.05M 0.2%
5,590
-3,420
97
$2.05M 0.2%
11,867
-219
98
$2.03M 0.2%
83,708
-2,253
99
$2.02M 0.2%
52,609
+300
100
$2.01M 0.2%
25,561
+332
2 3
4
5 6