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
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.47M
3
+$2.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.93M

Top Sells

1
+$9.38M
2
+$7.06M
3
+$5.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.77%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.15%
4,390
+64
152
$758K 0.15%
5,069
-500
153
$750K 0.15%
5,750
-65
154
$743K 0.15%
4,528
+523
155
$732K 0.14%
27,888
+3,324
156
$727K 0.14%
19,465
-53
157
$727K 0.14%
21,403
+2,999
158
$724K 0.14%
+22,900
159
$714K 0.14%
20,130
+2,275
160
$700K 0.14%
28,109
-5,417
161
$699K 0.14%
12,539
+5,474
162
$697K 0.14%
4,167
+1,529
163
$696K 0.14%
34,927
+2,327
164
$688K 0.13%
64,625
-13,411
165
$687K 0.13%
11,894
+107
166
$679K 0.13%
11,950
+5,395
167
$676K 0.13%
6,245
-3,231
168
$673K 0.13%
1,344
+215
169
$672K 0.13%
3,486
+638
170
$671K 0.13%
+7,049
171
$671K 0.13%
35,446
+10,094
172
$671K 0.13%
19,382
+478
173
$666K 0.13%
21,120
-2,290
174
$659K 0.13%
15,275
+100
175
$654K 0.13%
5,886
+597
5 6
7
8 9