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
501
$226K 0.02%
19,888
+3,640
502
$225K 0.02%
+651
503
$225K 0.02%
8,416
-2,254
504
$225K 0.02%
2,171
-334
505
$224K 0.02%
20,610
+130
506
$223K 0.02%
8,860
507
$222K 0.02%
1,074
508
$222K 0.02%
4,838
+2
509
$222K 0.02%
8,080
-48,718
510
$222K 0.02%
+6,879
511
$219K 0.02%
13,094
-806
512
$219K 0.02%
760
513
$218K 0.02%
3,457
-1,906
514
$217K 0.02%
+5,145
515
$216K 0.02%
19,390
-24,910
516
$216K 0.02%
4,451
+98
517
$216K 0.02%
2,337
-127
518
$215K 0.02%
8,720
-5,900
519
$213K 0.02%
611
-225
520
$213K 0.02%
+2,901
521
$212K 0.02%
+4,619
522
$212K 0.02%
2,490
-30
523
$211K 0.02%
333
+11
524
$211K 0.02%
3,146
+6
525
$210K 0.02%
2,864
-1,916
19 20
21
22 23