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
$151M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.17M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$996K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.6%
3 Communication Services 5.28%
4 Consumer Staples 5.18%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.14%
+4,570
177
$207K 0.14%
+10,224
178
$207K 0.14%
+2,844
179
$206K 0.14%
+2,402
180
$204K 0.13%
+850
181
$204K 0.13%
+1,437
182
$204K 0.13%
+2,513
183
$204K 0.13%
6,219
-200
184
$200K 0.13%
+1,344
185
$199K 0.13%
12,120
186
$183K 0.12%
14,350
-1,286
187
$181K 0.12%
4,827
-351
188
$181K 0.12%
19,307
+3,633
189
$176K 0.12%
11,250
-1,250
190
$174K 0.11%
4,401
-596
191
$162K 0.11%
23,210
+1,360
192
$155K 0.1%
3,798
+31
193
$150K 0.1%
+960
194
$149K 0.1%
15,170
+170
195
$140K 0.09%
15,287
196
$127K 0.08%
11,065
197
$127K 0.08%
5,313
+265
198
$107K 0.07%
+12,008
199
$69K 0.05%
3,644
-478
200
$68K 0.04%
16,854
6 7
8
9 10