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
551
$157K 0.02%
13,140
+25
552
$152K 0.02%
24,277
+743
553
$147K 0.02%
15,406
554
$147K 0.02%
21,500
-100
555
$140K 0.01%
+13,500
556
$139K 0.01%
13,141
+936
557
$138K 0.01%
12,281
+188
558
$136K 0.01%
10,270
+206
559
$131K 0.01%
11,681
+44
560
$122K 0.01%
10,238
-2,451
561
$120K 0.01%
12,507
+115
562
$111K 0.01%
20,000
563
$110K 0.01%
10,750
564
$104K 0.01%
13,457
-68,300
565
$101K 0.01%
16,733
-164
566
$94.7K 0.01%
10,000
567
$94.3K 0.01%
11,843
568
$90K 0.01%
+11,500
569
$84.7K 0.01%
15,227
-420
570
$72.5K 0.01%
17,356
+386
571
$72.2K 0.01%
10,776
-9,000
572
$61.4K 0.01%
21,465
-22,685
573
$61K 0.01%
12,433
-5,500
574
$49K 0.01%
10,000
+1,750
575
$16.6K ﹤0.01%
10,000
-1
21 22
23
24 25