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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 5.76%
327,576
-14,210
2
$39.7M 3.74%
155,892
-17,367
3
$28.8M 2.71%
237,819
+116,315
4
$27.1M 2.56%
40,754
-1,759
5
$26.7M 2.52%
51,584
-5,594
6
$26.6M 2.5%
121,159
-13,059
7
$25.5M 2.4%
38,029
-28,022
8
$25M 2.36%
41,700
+8,604
9
$21.3M 2.01%
34,852
-1,283
10
$16.3M 1.54%
512,098
+63,588
11
$16.2M 1.52%
66,521
-9,258
12
$15.3M 1.44%
+283,589
13
$13.2M 1.24%
39,912
+492
14
$12.7M 1.19%
64,629
-5,320
15
$12M 1.13%
23,801
-1,637
16
$11.1M 1.05%
24,996
+873
17
$10.4M 0.98%
51,045
+1,066
18
$9.36M 0.88%
136,139
19
$8.67M 0.82%
27,490
-2,591
20
$8.53M 0.8%
153,166
+79,412
21
$8.39M 0.79%
11,429
-868
22
$8.16M 0.77%
8,552
-1,087
23
$8.11M 0.76%
24,723
-3,433
24
$8.07M 0.76%
92,924
+6,106
25
$7.9M 0.74%
58,456
+29,275
1
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