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
$878M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.11M
3
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M

Top Sells

1
+$2.15M
2
+$1.9M
3
+$1.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 8.15%
3 Financials 5.37%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.13%
4,319
-395
177
$1.13M 0.13%
76,101
+5,806
178
$1.12M 0.13%
16,255
-18,653
179
$1.12M 0.13%
7,861
+1,920
180
$1.11M 0.13%
+13,433
181
$1.1M 0.13%
8,291
+757
182
$1.1M 0.13%
41,596
+1,431
183
$1.09M 0.12%
14,885
+900
184
$1.09M 0.12%
39,608
+3,020
185
$1.09M 0.12%
+41,000
186
$1.08M 0.12%
18,195
+257
187
$1.08M 0.12%
20,965
+1,300
188
$1.07M 0.12%
11,650
+75
189
$1.07M 0.12%
5,201
-675
190
$1.07M 0.12%
4,903
-662
191
$1.07M 0.12%
10,240
-2,521
192
$1.06M 0.12%
22,250
-30
193
$1.06M 0.12%
11,769
+1,241
194
$1.04M 0.12%
13,875
-1,635
195
$1.04M 0.12%
18,151
+5,169
196
$1.03M 0.12%
10,104
-468
197
$1.03M 0.12%
12,029
-1,044
198
$1.03M 0.12%
26,097
+549
199
$1.02M 0.12%
+42,000
200
$1.01M 0.12%
6,102
+215
6 7
8
9 10