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
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.11%
+100,155
177
$159K 0.11%
15,287
178
$158K 0.11%
10,173
-4,197
179
$156K 0.11%
+21,850
180
$151K 0.11%
+3,767
181
$148K 0.1%
15,000
+5,000
182
$139K 0.1%
+5,048
183
$139K 0.1%
+15,674
184
$92K 0.06%
11,065
+750
185
$81K 0.06%
+4,122
186
$70K 0.05%
16,854
187
$63K 0.04%
515
-426
188
$53K 0.04%
10,644
-3,510
189
$51K 0.04%
5,000
190
$25K 0.02%
+11,149
191
$20K 0.01%
+12,708
192
$19K 0.01%
+4,000
193
$12K 0.01%
+11,882
194
– –
-11,871
195
– –
-2,338
196
– –
-5,161
197
– –
-24,119
198
– –
-4,404
199
– –
-7
200
– –
-106,756
6 7
8
9 10