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
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.22%
11,356
+242
127
$302K 0.21%
+41,100
128
$298K 0.21%
12,045
129
$298K 0.21%
14,976
+2,354
130
$298K 0.21%
7,805
+47
131
$296K 0.21%
3,658
-275
132
$295K 0.21%
4,049
-1,737
133
$291K 0.2%
9,659
-212
134
$289K 0.2%
21,315
-15
135
$287K 0.2%
+4,709
136
$285K 0.2%
5,328
+200
137
$278K 0.19%
2,604
-467
138
$273K 0.19%
1,885
+227
139
$272K 0.19%
3,950
+7
140
$272K 0.19%
6,875
-205
141
$269K 0.19%
+8,700
142
$267K 0.19%
+1,483
143
$263K 0.18%
3,103
+149
144
$262K 0.18%
4,014
+1,651
145
$260K 0.18%
+4,742
146
$254K 0.18%
+13,564
147
$253K 0.18%
16,315
148
$252K 0.18%
25,723
+1,000
149
$250K 0.17%
2,522
150
$250K 0.17%
6,092
+1,646
4 5
6
7 8