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
$756M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.7M
3
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

1
+$4.36M
2
+$3.78M
3
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 6.12%
3 Financials 4.85%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.14%
15,454
-476
152
$1.06M 0.14%
13,821
-581
153
$1.05M 0.14%
1,655
+7
154
$1.02M 0.14%
3,132
-341
155
$1.01M 0.13%
84,150
+61,625
156
$1.01M 0.13%
5,961
-1,932
157
$1M 0.13%
25,604
-414
158
$1M 0.13%
13,290
-422
159
$1M 0.13%
32,152
-5,019
160
$1M 0.13%
10,804
-2,073
161
$1M 0.13%
7,452
-5,631
162
$998K 0.13%
+16,146
163
$995K 0.13%
1,831
-119
164
$982K 0.13%
28,980
+6,515
165
$979K 0.13%
10,589
-1,566
166
$958K 0.13%
12,001
-965
167
$958K 0.13%
+8,342
168
$944K 0.12%
3,177
-334
169
$943K 0.12%
12,229
+1,616
170
$943K 0.12%
27,472
-930
171
$943K 0.12%
10,346
-99
172
$934K 0.12%
12,945
+347
173
$931K 0.12%
9,778
-135
174
$926K 0.12%
42,000
175
$919K 0.12%
4,053
+1
5 6
7
8 9