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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.69M
3
+$6.12M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$25.9M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M

Sector Composition

1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
12,956
+136
177
$1.15M 0.11%
3,590
+122
178
$1.14M 0.11%
28,981
+4,939
179
$1.14M 0.11%
34,274
+1,028
180
$1.13M 0.11%
18,945
-482
181
$1.13M 0.11%
27,628
-8,016
182
$1.12M 0.11%
109,985
+69,130
183
$1.12M 0.11%
6,132
-44
184
$1.12M 0.11%
243,670
-18,600
185
$1.1M 0.11%
9,550
+4,287
186
$1.1M 0.11%
161,890
+140,425
187
$1.1M 0.11%
345,080
+205,108
188
$1.08M 0.11%
7,084
+3
189
$1.08M 0.11%
51,912
-1,493
190
$1.07M 0.11%
7,896
-571
191
$1.07M 0.11%
53,370
-2,337
192
$1.06M 0.1%
5,068
-759
193
$1.05M 0.1%
12,583
+313
194
$1.04M 0.1%
9,460
+5
195
$1.04M 0.1%
38,479
-82
196
$1.03M 0.1%
7,004
+26
197
$1.03M 0.1%
31,367
-298
198
$1.01M 0.1%
12,471
-209
199
$989K 0.1%
7,327
-3,034
200
$981K 0.1%
5,965
+199
6 7
8
9 10