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
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.47M
3
+$2.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.93M

Top Sells

1
+$9.38M
2
+$7.06M
3
+$5.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.77%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$645K 0.13%
12,431
+1,049
177
$645K 0.13%
3,440
+158
178
$632K 0.12%
6,592
-2,739
179
$630K 0.12%
7,269
180
$628K 0.12%
1,155
+171
181
$622K 0.12%
3,569
+562
182
$620K 0.12%
4,587
+405
183
$617K 0.12%
+30,500
184
$612K 0.12%
77,995
-8,989
185
$608K 0.12%
+44,210
186
$607K 0.12%
8,671
-36
187
$598K 0.12%
21,780
+3,605
188
$596K 0.12%
2,525
-141
189
$589K 0.12%
6,159
+119
190
$581K 0.11%
7,195
-872
191
$581K 0.11%
12,760
+60
192
$578K 0.11%
3,029
+559
193
$576K 0.11%
9,355
-341
194
$574K 0.11%
7,292
+706
195
$569K 0.11%
+5,360
196
$567K 0.11%
3,450
+1,190
197
$565K 0.11%
3,606
-1,147
198
$557K 0.11%
6,826
+3,086
199
$553K 0.11%
2,522
-1,051
200
$552K 0.11%
3,251
-1,091
6 7
8
9 10