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
1
$54M 5.29%
341,786
-32,830
2
$41M 4.02%
66,051
-45,121
3
$35.5M 3.48%
173,259
-10,481
4
$29.4M 2.89%
134,218
+696
5
$28.4M 2.79%
57,178
-1,720
6
$26.3M 2.57%
42,513
+2,906
7
$20.5M 2.01%
36,135
+2,195
8
$18.3M 1.79%
33,096
-7,084
9
$13.7M 1.34%
+121,504
10
$13.6M 1.33%
69,949
-9,836
11
$13.4M 1.31%
75,779
-15,094
12
$13.1M 1.28%
448,510
-25,344
13
$12.4M 1.21%
25,438
+420
14
$10.9M 1.07%
39,420
+3,260
15
$10.2M 1%
49,979
-87
16
$9.08M 0.89%
12,297
+88
17
$9.06M 0.89%
136,139
-10,050
18
$9.01M 0.88%
62,894
+1,999
19
$8.72M 0.85%
30,081
-423
20
$8.56M 0.84%
28,156
+1,553
21
$8.43M 0.83%
221,976
-117,026
22
$8.01M 0.79%
+179,288
23
$7.66M 0.75%
24,123
+3,913
24
$7.51M 0.74%
86,818
-39,161
25
$7.26M 0.71%
9,639
-184
1
2 3 4 5