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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.69M
3
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$25.9M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M

Sector Composition

1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.15%
86,121
+9,061
127
$1.54M 0.15%
63,378
+8,026
128
$1.54M 0.15%
22,213
-2,911
129
$1.53M 0.15%
+104,390
130
$1.51M 0.15%
21,630
-172
131
$1.51M 0.15%
18,523
-4,145
132
$1.51M 0.15%
28,558
+340
133
$1.5M 0.15%
25,177
+3,456
134
$1.49M 0.15%
2,784
+71
135
$1.49M 0.15%
38,000
136
$1.49M 0.15%
196,802
-269
137
$1.48M 0.15%
25,320
+1,433
138
$1.48M 0.14%
1,077,475
+119,925
139
$1.47M 0.14%
76,205
+3,350
140
$1.47M 0.14%
5,443
-259
141
$1.46M 0.14%
29,549
+2,025
142
$1.45M 0.14%
146,850
+30,550
143
$1.44M 0.14%
26,556
+10,083
144
$1.44M 0.14%
40,849
145
$1.44M 0.14%
+33,490
146
$1.44M 0.14%
13,220
-844
147
$1.4M 0.14%
111,315
+12,650
148
$1.37M 0.13%
2,786
+1,567
149
$1.36M 0.13%
19,639
-4,199
150
$1.36M 0.13%
26,145
+15,370
4 5
6
7 8