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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.25%
8,882
-205
77
$2.64M 0.25%
18,449
+6,849
78
$2.63M 0.25%
13,871
-915
79
$2.59M 0.24%
44,053
-3,555
80
$2.59M 0.24%
64,810
+12,201
81
$2.57M 0.24%
2,777
-136
82
$2.51M 0.24%
44,038
-3,732
83
$2.5M 0.24%
17,742
-367
84
$2.48M 0.23%
17,787
-1,066
85
$2.46M 0.23%
26,344
-744
86
$2.45M 0.23%
19,354
-368
87
$2.37M 0.22%
89,677
+3,556
88
$2.35M 0.22%
185,400
-5,700
89
$2.33M 0.22%
5,211
+4,130
90
$2.3M 0.22%
3,748
+312
91
$2.26M 0.21%
28,085
+135
92
$2.22M 0.21%
226,421
-3,986
93
$2.17M 0.2%
136,825
+10,600
94
$2.16M 0.2%
64,300
-19,238
95
$2.15M 0.2%
50,692
+19,325
96
$2.13M 0.2%
27,905
+1,760
97
$2.13M 0.2%
18,600
-3,377
98
$2.04M 0.19%
79,907
-3,801
99
$2.01M 0.19%
4,212
-347
100
$2M 0.19%
43,078
+8,874
2 3
4
5 6