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
526
$210K 0.02%
+4,000
527
$208K 0.02%
2,385
+100
528
$207K 0.02%
+628
529
$205K 0.02%
+1,715
530
$202K 0.02%
17,290
-1,394
531
$201K 0.02%
7,054
532
$201K 0.02%
1,719
-100
533
$201K 0.02%
+7,851
534
$201K 0.02%
5,856
-8,161
535
$200K 0.02%
24,008
536
$200K 0.02%
10,217
-360
537
$199K 0.02%
23,667
+2,319
538
$186K 0.02%
14,651
-594
539
$185K 0.02%
+15,143
540
$177K 0.02%
33,400
-1,200
541
$177K 0.02%
16,987
+2,128
542
$175K 0.02%
12,080
543
$174K 0.02%
16,583
+103
544
$174K 0.02%
13,278
+1,100
545
$170K 0.02%
13,460
+120
546
$169K 0.02%
16,060
+2,000
547
$165K 0.02%
11,595
-612
548
$163K 0.02%
23,295
+3,295
549
$161K 0.02%
30,000
+9,400
550
$161K 0.02%
11,963
+63
20 21
22
23 24