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
501
$263K 0.03%
+9,320
502
$260K 0.03%
2,073
-415
503
$259K 0.03%
22,751
+1,056
504
$258K 0.03%
1,955
-60
505
$257K 0.03%
936
-192
506
$256K 0.03%
+4,520
507
$255K 0.03%
17,381
-2,491
508
$253K 0.03%
+752
509
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2,956
-387
510
$253K 0.03%
522
511
$252K 0.03%
10,578
+2
512
$251K 0.03%
+5,399
513
$249K 0.03%
929
+1
514
$248K 0.03%
6,989
+2
515
$245K 0.03%
10,685
+392
516
$244K 0.03%
2,160
+167
517
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4,091
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518
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519
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+9,150
520
$237K 0.03%
974
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521
$237K 0.03%
15,820
+1,000
522
$237K 0.03%
1,085
-197
523
$237K 0.03%
+9,260
524
$236K 0.03%
+4,750
525
$235K 0.03%
+2,299
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