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
151
$258K 0.17%
3,990
+40
152
$257K 0.17%
5,512
-2,308
153
$253K 0.17%
+3,106
154
$252K 0.17%
+8,380
155
$248K 0.16%
14,500
+1,000
156
$247K 0.16%
9,207
+75
157
$246K 0.16%
+10,626
158
$245K 0.16%
+4,848
159
$242K 0.16%
+2,964
160
$242K 0.16%
+3,890
161
$237K 0.16%
12,913
162
$236K 0.16%
+5,630
163
$235K 0.16%
2,435
164
$231K 0.15%
12,651
-619
165
$229K 0.15%
6,794
+702
166
$228K 0.15%
+7,624
167
$227K 0.15%
23,724
-1,999
168
$226K 0.15%
+2,091
169
$221K 0.15%
12,730
-834
170
$221K 0.15%
3,168
-138
171
$219K 0.14%
124,434
+24,279
172
$216K 0.14%
+1,914
173
$212K 0.14%
2,633
-1,497
174
$211K 0.14%
4,657
-85
175
$210K 0.14%
4,885
+85
5 6
7
8 9