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
551
$213K 0.03%
+4,368
552
$213K 0.03%
+8,475
553
$213K 0.03%
+8,450
554
$212K 0.03%
+8,550
555
$212K 0.03%
14,500
556
$210K 0.03%
+3,312
557
$209K 0.03%
2,444
-44
558
$208K 0.03%
13,233
+1
559
$208K 0.03%
+3,382
560
$207K 0.03%
+4,967
561
$207K 0.03%
2,082
-1,214
562
$207K 0.03%
+3,116
563
$206K 0.03%
+3,759
564
$206K 0.03%
3,870
-234
565
$205K 0.03%
1,228
-1,132
566
$204K 0.03%
+1,510
567
$204K 0.03%
14,125
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568
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569
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570
$201K 0.03%
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571
$200K 0.03%
2,584
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572
$200K 0.03%
+2,649
573
$175K 0.02%
21,272
-1,000
574
$160K 0.02%
24,704
-100
575
$132K 0.02%
23,193
+4,400
21 22
23
24 25