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
$16.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$842K
4
T icon
AT&T
T
+$597K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$535K

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.56%
2 Energy 9.4%
3 Consumer Staples 6.35%
4 Communication Services 4.81%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 15.43%
+17,421
2
$1.34M 8.02%
+95,004
3
$826K 4.93%
+10,728
4
$574K 3.42%
+21,475
5
$524K 3.12%
+16,849
6
$507K 3.02%
+4,523
7
$487K 2.9%
+4,540
8
$459K 2.74%
+14,133
9
$457K 2.73%
+18,874
10
$435K 2.59%
+6,798
11
$415K 2.47%
+6,305
12
$410K 2.45%
+26,501
13
$393K 2.34%
+8,778
14
$382K 2.28%
+4,226
15
$345K 2.06%
+2,147
16
$339K 2.02%
+5,106
17
$331K 1.97%
+2,978
18
$328K 1.96%
+17,436
19
$308K 1.84%
+9,500
20
$297K 1.77%
+3,529
21
$296K 1.77%
+12,805
22
$287K 1.71%
+6,479
23
$285K 1.7%
+3,331
24
$282K 1.68%
+12,821
25
$264K 1.57%
+3,485
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