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
251
$658K 0.09%
16,832
+3,061
252
$654K 0.09%
6,890
+1,527
253
$654K 0.09%
1,440
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254
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2,363
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256
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18,420
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257
$647K 0.08%
28,484
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258
$646K 0.08%
5,465
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259
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29,019
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260
$636K 0.08%
2,380
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261
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12,535
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262
$632K 0.08%
4,818
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263
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11,575
-1,540
264
$625K 0.08%
29,756
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265
$621K 0.08%
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266
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3,067
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2,653
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3,980
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272
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7,944
-20
273
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4,490
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274
$592K 0.08%
8,538
+741
275
$586K 0.08%
21,720
+1,800
9 10
11
12 13