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
276
$583K 0.08%
6,042
+1,205
277
$582K 0.08%
19,877
278
$573K 0.07%
11,448
+228
279
$573K 0.07%
3,638
+185
280
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14,515
+2,993
281
$560K 0.07%
1,719
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282
$556K 0.07%
4,708
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283
$554K 0.07%
27,822
284
$554K 0.07%
21,775
-84,900
285
$552K 0.07%
86,700
-7,950
286
$550K 0.07%
7,442
+260
287
$549K 0.07%
38,858
-250
288
$547K 0.07%
2,471
+244
289
$542K 0.07%
10,156
+1,965
290
$540K 0.07%
3,820
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291
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40,553
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292
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293
$534K 0.07%
2,422
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294
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295
$531K 0.07%
11,300
-2,092
296
$528K 0.07%
2,167
-1,032
297
$526K 0.07%
19,937
298
$524K 0.07%
3,681
-291
299
$522K 0.07%
9,975
+190
300
$520K 0.07%
7,152
+363
10 11
12
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