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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$3.38M
2
+$2.61M
3
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 7.1%
3 Financials 5.01%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.18%
25,480
+6,204
127
$1.7M 0.18%
31,513
-301
128
$1.67M 0.17%
85,301
-500
129
$1.66M 0.17%
9,661
-243
130
$1.66M 0.17%
66,374
-15,687
131
$1.63M 0.17%
12,075
+476
132
$1.62M 0.17%
7,893
+4,065
133
$1.59M 0.16%
12,210
-1,718
134
$1.57M 0.16%
14,402
-9,222
135
$1.57M 0.16%
27,027
+1,993
136
$1.54M 0.16%
35,785
-466
137
$1.53M 0.16%
37,171
-2,190
138
$1.53M 0.16%
51,775
+9,150
139
$1.52M 0.16%
25,374
+5,061
140
$1.52M 0.16%
2,780
-280
141
$1.52M 0.16%
95,312
+77,751
142
$1.5M 0.15%
9,913
-2,482
143
$1.5M 0.15%
15,559
+11,804
144
$1.5M 0.15%
62,897
-41,436
145
$1.49M 0.15%
60,013
-632
146
$1.49M 0.15%
121,800
-33,475
147
$1.48M 0.15%
23,403
-1,247
148
$1.47M 0.15%
15,930
-900
149
$1.45M 0.15%
27,309
+16,783
150
$1.45M 0.15%
3,473
-170
4 5
6
7 8