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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.76M
3
+$3.56M
4
XYZ
Block Inc
XYZ
+$2.79M
5
ENB icon
Enbridge
ENB
+$2.31M

Top Sells

1
+$13M
2
+$3.78M
3
+$3.68M
4
XOM icon
Exxon Mobil
XOM
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

1 Technology 19.07%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$548K 0.06%
5,359
-1,702
277
$546K 0.06%
2,831
+413
278
$545K 0.06%
18,324
+255
279
$544K 0.06%
9,929
+1,684
280
$542K 0.06%
14,504
-257
281
$541K 0.06%
13,704
-1,539
282
$538K 0.06%
4,890
-107
283
$537K 0.06%
5,890
+2,654
284
$535K 0.06%
2,679
-792
285
$533K 0.06%
8,167
+10
286
$532K 0.06%
1,075
-611
287
$525K 0.06%
34,739
-3,890
288
$521K 0.06%
1,219
-583
289
$519K 0.06%
15,214
-8,835
290
$519K 0.06%
1,961
-129
291
$518K 0.05%
52,405
+2,076
292
$518K 0.05%
8,874
+2,015
293
$517K 0.05%
2,516
+60
294
$515K 0.05%
45,014
+851
295
$513K 0.05%
3,524
+124
296
$513K 0.05%
1,420
-335
297
$512K 0.05%
2,422
-99
298
$508K 0.05%
4,169
-1,001
299
$504K 0.05%
59,476
+29,908
300
$503K 0.05%
5,229
-9,034
10 11
12
13 14