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
$151M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.17M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$996K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.6%
3 Communication Services 5.28%
4 Consumer Staples 5.18%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.21%
1,975
+90
127
$315K 0.21%
5,231
-16,541
128
$315K 0.21%
8,105
+2,084
129
$313K 0.21%
6,012
-569
130
$312K 0.21%
+4,290
131
$309K 0.2%
11,392
-1,199
132
$308K 0.2%
+10,060
133
$303K 0.2%
4,458
+444
134
$302K 0.2%
35,600
-5,500
135
$301K 0.2%
4,326
-3,764
136
$301K 0.2%
+9,798
137
$300K 0.2%
12,045
138
$292K 0.19%
5,328
139
$291K 0.19%
+3,963
140
$287K 0.19%
4,171
+302
141
$287K 0.19%
5,959
+1,305
142
$285K 0.19%
+2,372
143
$276K 0.18%
3,326
+223
144
$274K 0.18%
2,694
-270
145
$273K 0.18%
+6,506
146
$272K 0.18%
+1,954
147
$272K 0.18%
6,340
+433
148
$271K 0.18%
+3,880
149
$267K 0.18%
+13,450
150
$266K 0.18%
1,938
+210
4 5
6
7 8