GKAdvisorShares Gerber Kawasaki ETF

Grow my money4y track recordRanked #2,498 of 2,960 in this goal

Seeks long-term capital appreciation.

By AdvisorShares · Launched 2021

Annual Cost

0.77%

#3,906 of 5,562 · expensive

Fund Size

$32M

#3,989 of 5,562 · small

Return (1Y)Goal

+31.9%

Track Record

4 years

#2,423 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,175+31.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Sector

Information technology

What it actually holds

By weight

Concentration

Top 10 holdings = 55.5% of fundmoderately concentrated

Alphabet Inc

8.1%

NVIDIA Corp

7.8%

Eli Lilly & Co

7.2%

Broadcom Inc

6.7%

Microsoft Corp

5.0%

JPMorgan Chase & Co

4.5%

GE Vernova Inc

4.3%

Kratos Defense & Security Solu

4.0%

Trane Technologies PLC

4.0%

Apple Inc

3.9%

Asset allocation

Stocks

94.7%

Bonds

4.8%

Other

0.5%

By sector

Technology

39.4%

Industrials

21.7%

Communication

19.5%

Healthcare

8.0%

Financial Services

5.8%

Consumer Cyclical

3.1%

Consumer Defensive

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-47.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing primarily in U.S. growth stocks, including common stock and ADRs. Utilizes proprietary research to identify top companies within evolving macroeconomic trends, focusing on less than 50 stocks or ETPs.
Inception date: July 1, 2021
Fund family: AdvisorShares