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
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$3.38M
2
+$2.61M
3
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 7.1%
3 Financials 5.01%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 6.75%
144,416
+5,622
2
$42.6M 4.38%
243,703
-20,108
3
$31.8M 3.28%
195,200
-7,560
4
$22.1M 2.27%
413,432
+12,675
5
$20.6M 2.12%
66,912
-3,404
6
$20.2M 2.08%
44,807
-1,312
7
$15.7M 1.62%
43,285
+2,281
8
$13.9M 1.44%
511,050
+5,240
9
$10.6M 1.09%
403,965
+14,376
10
$9.69M 1%
26,985
-3,798
11
$8.89M 0.92%
63,920
+10,560
12
$7.99M 0.82%
35,114
-405
13
$7.77M 0.8%
183,994
-210
14
$7.37M 0.76%
17,746
+747
15
$6.98M 0.72%
56,052
+25,928
16
$6.87M 0.71%
19,455
+520
17
$6.52M 0.67%
47,567
+25,556
18
$6.39M 0.66%
80,450
-3,942
19
$6.39M 0.66%
45,740
-3,000
20
$6.25M 0.64%
38,567
-977
21
$5.94M 0.61%
121,322
+50,610
22
$5.73M 0.59%
110,670
-4,635
23
$5.61M 0.58%
37,968
-6,233
24
$5.52M 0.57%
54,467
-2,010
25
$5.4M 0.56%
79,950
-620
1
2 3 4 5