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
451
$272K 0.03%
2,415
+15
452
$271K 0.03%
2,296
+36
453
$271K 0.03%
3,494
-4,884
454
$271K 0.03%
13,336
-186
455
$270K 0.03%
622
-21
456
$270K 0.03%
+12,886
457
$268K 0.03%
488
+10
458
$268K 0.03%
3,375
-2,605
459
$267K 0.03%
32,490
-1,600
460
$264K 0.03%
1,290
-225
461
$264K 0.03%
2,500
462
$264K 0.03%
5,203
-456
463
$262K 0.03%
30,095
-1,600
464
$261K 0.03%
8,285
-770
465
$260K 0.03%
2,889
+376
466
$260K 0.03%
3,225
-177
467
$259K 0.03%
5,467
+1,130
468
$258K 0.03%
9,064
+420
469
$257K 0.03%
2,257
470
$251K 0.03%
6,539
-536
471
$251K 0.03%
1,625
+50
472
$251K 0.03%
1,762
-144
473
$249K 0.03%
9,520
474
$249K 0.03%
3,043
-66
475
$247K 0.03%
10,271
-100
17 18
19
20 21