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
$756M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.7M
3
+$16.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.5M

Top Sells

1
+$4.36M
2
+$3.78M
3
+$3.38M
4
FIW icon
First Trust Water ETF
FIW
+$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.19M

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 6.12%
3 Financials 4.85%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 7.27%
144,956
+540
2
$30.9M 4.09%
226,118
-17,585
3
$21.7M 2.87%
95,524
+52,239
4
$21.5M 2.84%
202,079
+6,879
5
$16.7M 2.21%
351,428
-62,004
6
$16.5M 2.18%
64,130
-2,782
7
$15.9M 2.1%
42,069
-2,738
8
$13.2M 1.74%
551,235
+147,270
9
$7.26M 0.96%
181,244
-2,750
10
$6.52M 0.86%
34,570
-544
11
$6.38M 0.84%
58,580
-5,340
12
$6.01M 0.8%
17,329
-417
13
$5.62M 0.74%
25,053
-1,932
14
$5.17M 0.68%
98,628
-12,042
15
$5.04M 0.67%
46,060
+320
16
$4.85M 0.64%
109,916
+15,896
17
$4.83M 0.64%
17,674
-1,781
18
$4.76M 0.63%
36,135
-1,833
19
$4.73M 0.63%
32,986
-5,581
20
$4.72M 0.62%
74,220
-6,230
21
$4.71M 0.62%
310,810
-200,240
22
$4.53M 0.6%
90,322
-7,044
23
$4.38M 0.58%
30,260
-2,697
24
$4.37M 0.58%
51,207
-3,260
25
$4.27M 0.56%
19,154
+857
1
2 3 4 5