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
$769M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.56M
3
+$4.5M
4
BALL icon
Ball Corp
BALL
+$3.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.17M

Top Sells

1
+$9.61M
2
+$3.99M
3
+$3.87M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.13M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.51M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 8.42%
3 Financials 5.41%
4 Healthcare 4.81%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.1%
8,494
-1,963
227
$754K 0.1%
14,482
+4,685
228
$747K 0.1%
3,265
+291
229
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3,995
+114
230
$742K 0.1%
12,982
+369
231
$741K 0.1%
22,838
+5,250
232
$739K 0.1%
9,634
-168
233
$737K 0.1%
11,856
-419
234
$728K 0.09%
31,899
-2,004
235
$723K 0.09%
+32,800
236
$708K 0.09%
4,402
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237
$702K 0.09%
21,918
-4,308
238
$700K 0.09%
71,246
+2,921
239
$695K 0.09%
11,452
-13,779
240
$690K 0.09%
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241
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242
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243
$678K 0.09%
15,628
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244
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9,273
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245
$675K 0.09%
15,586
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246
$673K 0.09%
6,701
-673
247
$670K 0.09%
7,638
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248
$670K 0.09%
6,626
-634
249
$666K 0.09%
28,425
-35
250
$662K 0.09%
15,830
-14,770
8 9
10
11 12