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
$141M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.25M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.8M
5
DOC icon
Healthpeak Properties
DOC
+$815K

Top Sells

1
+$2.6M
2
+$437K
3
+$371K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$266K
5
DVY icon
iShares Select Dividend ETF
DVY
+$254K

Sector Composition

1 Technology 12.73%
2 Communication Services 6.39%
3 Healthcare 6.24%
4 Energy 5.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.18%
12,500
152
$251K 0.18%
+3,234
153
$250K 0.18%
+9,075
154
$250K 0.18%
+1,114
155
$250K 0.18%
2,522
156
$249K 0.18%
13,855
+1,855
157
$248K 0.18%
2,954
+112
158
$247K 0.17%
6,443
-1,624
159
$246K 0.17%
1,739
+31
160
$246K 0.17%
+10,824
161
$241K 0.17%
+14,370
162
$232K 0.16%
+4,446
163
$228K 0.16%
1,756
+199
164
$224K 0.16%
+2,177
165
$224K 0.16%
+1,658
166
$222K 0.16%
7,422
+315
167
$218K 0.15%
+6,417
168
$218K 0.15%
2,715
+172
169
$216K 0.15%
2,681
-100
170
$213K 0.15%
+3,048
171
$213K 0.15%
+6,690
172
$212K 0.15%
2,338
+106
173
$211K 0.15%
+1,022
174
$211K 0.15%
+5,161
175
$209K 0.15%
+2,053
5 6
7
8 9