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
526
$235K 0.03%
19,835
+107
527
$235K 0.03%
12,650
+450
528
$234K 0.03%
+2,549
529
$232K 0.03%
+4,900
530
$232K 0.03%
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531
$232K 0.03%
+6,921
532
$230K 0.03%
+3,307
533
$230K 0.03%
11,900
534
$230K 0.03%
1,836
+198
535
$230K 0.03%
4,213
+11
536
$230K 0.03%
2,468
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537
$229K 0.03%
+6,942
538
$227K 0.03%
+381
539
$227K 0.03%
+721
540
$225K 0.03%
14,325
+1,600
541
$224K 0.03%
+9,910
542
$223K 0.03%
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543
$222K 0.03%
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545
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546
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547
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+13,379
548
$215K 0.03%
+737
549
$214K 0.03%
+4,233
550
$213K 0.03%
+4,293
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