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
$433M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.03M
3
+$3.67M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M

Top Sells

1
+$5.69M
2
+$3.7M
3
+$3.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 7.02%
3 Healthcare 5.32%
4 Financials 4.79%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,769
452
– –
-7,944
453
– –
-7,807
454
– –
-3,556
455
– –
-18,148
456
– –
-6,619
457
– –
-3,112
458
– –
-1,448
459
– –
-4,834
460
– –
-53,975
461
– –
-2,084
462
– –
-7,072
463
– –
-2,507
464
– –
-42,185
465
– –
-11,259
466
– –
-2,741
467
– –
-9,515
468
– –
-2,635
469
– –
-7,979
470
– –
-7,442
471
– –
-33,088
472
– –
-1,385
473
– –
-5,991
474
– –
-7,316
475
– –
-7,700
17 18
19
20 21