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
176
$208K 0.15%
5,122
-728
177
$208K 0.15%
3,418
+88
178
$207K 0.15%
+8,217
179
$206K 0.15%
6,341
180
$205K 0.15%
3,859
-900
181
$200K 0.14%
+2,363
182
$194K 0.14%
14,402
-1,534
183
$183K 0.13%
12,320
184
$182K 0.13%
15,287
185
$157K 0.11%
+941
186
$137K 0.1%
11,255
187
$103K 0.07%
+10,000
188
$101K 0.07%
1,012
-2,339
189
$94K 0.07%
+14,154
190
$92K 0.07%
10,315
-10,000
191
$75K 0.05%
16,854
+1,367
192
$53K 0.04%
+5,000
193
$19K 0.01%
+16,050
194
$13K 0.01%
+7
195
– –
-257
196
– –
-594
197
– –
-24
198
– –
-4,896
199
– –
-85,740
200
– –
-24,468
5 6 7
8
9