KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.25M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.8M
5
DOC icon
Healthpeak Properties
DOC
+$815K

Top Sells

1
+$2.6M
2
+$437K
3
+$371K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$266K
5
DVY icon
iShares Select Dividend ETF
DVY
+$254K

Sector Composition

1 Technology 12.73%
2 Communication Services 6.39%
3 Healthcare 6.24%
4 Energy 5.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.21%
9,871
+2,452
127
$299K 0.21%
2,790
+785
128
$297K 0.21%
+13,680
129
$295K 0.21%
19,590
130
$290K 0.21%
4,352
+582
131
$290K 0.21%
2,605
+51
132
$289K 0.2%
+1,883
133
$287K 0.2%
7,080
+207
134
$287K 0.2%
10,690
+3,018
135
$285K 0.2%
4,404
+703
136
$283K 0.2%
4,221
+349
137
$280K 0.2%
7,375
+539
138
$276K 0.2%
+7,030
139
$274K 0.19%
+1,556
140
$273K 0.19%
20,005
+6
141
$273K 0.19%
5,663
+45
142
$270K 0.19%
12,648
+3,243
143
$270K 0.19%
12,622
-692
144
$268K 0.19%
6,831
-848
145
$265K 0.19%
16,315
146
$262K 0.19%
+4,846
147
$260K 0.18%
+5,321
148
$255K 0.18%
+12,790
149
$255K 0.18%
2,364
+96
150
$255K 0.18%
2,529
4 5
6
7 8