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
326
$457K 0.05%
5,540
-768
327
$455K 0.05%
6,716
+21
328
$454K 0.05%
+1,755
329
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3,425
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330
$452K 0.05%
4,991
+2,657
331
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3,109
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332
$448K 0.05%
8,840
+4,645
333
$446K 0.05%
4,273
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334
$442K 0.05%
4,213
-19,847
335
$438K 0.05%
4,680
+27
336
$437K 0.05%
5,213
-57
337
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5,359
-787
338
$433K 0.05%
4,916
-344
339
$432K 0.05%
8,011
+2,683
340
$432K 0.05%
7,292
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341
$431K 0.05%
11,416
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342
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3,904
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343
$427K 0.05%
2,382
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344
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2,491
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345
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346
$418K 0.04%
6,469
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347
$418K 0.04%
2,411
-250
348
$418K 0.04%
11,447
349
$414K 0.04%
10,192
+3,750
350
$413K 0.04%
7,009
-447
12 13
14
15 16