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
201
$980K 0.1%
8,308
-114
202
$980K 0.1%
10,693
+642
203
$965K 0.09%
34,885
+39
204
$965K 0.09%
132,870
-41,230
205
$944K 0.09%
+16,852
206
$935K 0.09%
4,013
+195
207
$929K 0.09%
11,597
-106
208
$924K 0.09%
11,673
-1,408
209
$923K 0.09%
6,138
-6,477
210
$921K 0.09%
2,625
+1
211
$913K 0.09%
+20,281
212
$898K 0.09%
5,050
213
$890K 0.09%
4,566
-22
214
$882K 0.09%
17,406
+8,566
215
$871K 0.09%
20,515
-189
216
$865K 0.08%
51,735
+24,083
217
$859K 0.08%
12,437
+352
218
$858K 0.08%
3,619
+124
219
$853K 0.08%
47,027
-1,090
220
$849K 0.08%
241,575
+54,975
221
$849K 0.08%
18,315
+242
222
$847K 0.08%
+19,774
223
$840K 0.08%
18,150
-1,913
224
$835K 0.08%
269,431
-12,575
225
$835K 0.08%
22,264
-153
7 8
9
10 11