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
$716M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.38M
3
+$3.36M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Top Sells

1
+$9.56M
2
+$8.72M
3
+$5.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 6.87%
3 Financials 5.75%
4 Energy 4.78%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
22,934
-352
127
$1.22M 0.17%
2,949
+116
128
$1.22M 0.17%
25,547
+785
129
$1.21M 0.17%
5,276
-117
130
$1.19M 0.17%
16,244
+1,422
131
$1.18M 0.16%
268,400
-82,350
132
$1.17M 0.16%
2,314
-123
133
$1.16M 0.16%
13,150
+2,122
134
$1.16M 0.16%
12,621
-2,382
135
$1.14M 0.16%
14,134
-106
136
$1.14M 0.16%
14,143
+912
137
$1.13M 0.16%
+10,704
138
$1.09M 0.15%
7,688
-1,603
139
$1.08M 0.15%
18,404
-1,912
140
$1.08M 0.15%
77,074
+2,426
141
$1.08M 0.15%
14,892
-3,303
142
$1.07M 0.15%
2,613
-276
143
$1.06M 0.15%
3,176
+21
144
$1.06M 0.15%
15,228
+2,312
145
$1.03M 0.14%
17,746
+2,295
146
$1.02M 0.14%
20,299
-325
147
$1.01M 0.14%
15,756
+532
148
$992K 0.14%
6,214
+230
149
$990K 0.14%
7,057
+198
150
$978K 0.14%
91,000
+52,000
4 5
6
7 8