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
151
$1.34M 0.13%
13,354
+4,713
152
$1.34M 0.13%
5,621
+486
153
$1.34M 0.13%
7,667
-375
154
$1.34M 0.13%
7,332
+64
155
$1.33M 0.13%
12,095
-206
156
$1.33M 0.13%
+3,796
157
$1.32M 0.13%
44,946
+36,866
158
$1.29M 0.13%
146,788
+41
159
$1.29M 0.13%
10,988
-224
160
$1.29M 0.13%
18,060
+306
161
$1.28M 0.13%
12,546
+9,052
162
$1.28M 0.13%
13,965
-115
163
$1.28M 0.13%
4,593
+2,171
164
$1.26M 0.12%
15,639
-1,190
165
$1.25M 0.12%
26,511
-3,969
166
$1.22M 0.12%
30,135
+3,734
167
$1.22M 0.12%
29,247
-2,924
168
$1.21M 0.12%
3,397
+376
169
$1.21M 0.12%
36,000
170
$1.2M 0.12%
27,590
-70
171
$1.2M 0.12%
3,108
-203
172
$1.19M 0.12%
6,887
+2,421
173
$1.19M 0.12%
+24,741
174
$1.18M 0.12%
6,926
-477
175
$1.17M 0.11%
15,111
+5,031
5 6
7
8 9