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
101
$1.92M 0.19%
191,100
+29,000
102
$1.9M 0.19%
31,692
-309
103
$1.89M 0.18%
10,379
-1,618
104
$1.88M 0.18%
26,547
-1,064
105
$1.87M 0.18%
83,538
+12,639
106
$1.86M 0.18%
23,445
+71
107
$1.84M 0.18%
69,614
+7,574
108
$1.83M 0.18%
75,667
-3,130
109
$1.83M 0.18%
11,463
-1,558
110
$1.82M 0.18%
3,436
+149
111
$1.82M 0.18%
1,731
-174
112
$1.79M 0.18%
+19,957
113
$1.78M 0.17%
112,050
+6,950
114
$1.77M 0.17%
4,559
+44
115
$1.76M 0.17%
13,359
-6,912
116
$1.76M 0.17%
14,750
+426
117
$1.75M 0.17%
15,893
+725
118
$1.74M 0.17%
16,653
-1,189
119
$1.73M 0.17%
97,301
+5,482
120
$1.68M 0.16%
2,984
+182
121
$1.67M 0.16%
4,696
-486
122
$1.61M 0.16%
17,427
+32
123
$1.61M 0.16%
2,930
+153
124
$1.59M 0.16%
11,600
+696
125
$1.58M 0.16%
34,204
-2,876
3 4
5
6 7