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
576
$114K 0.01%
+20,200
577
$109K 0.01%
28,000
+18,000
578
$107K 0.01%
2,324
579
$97K 0.01%
24,250
580
$43K 0.01%
1,275
+25
581
$2K ﹤0.01%
33,000
582
– –
-19,427
583
– –
-1,264
584
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-4,546
585
– –
-1,830
586
– –
-11,204
587
– –
-7,123
588
– –
-10,900
589
– –
-26,856
590
– –
-5,993
591
– –
-10,437
592
– –
-143,282
593
– –
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594
– –
-7,900
595
– –
-11,479
596
– –
-11,345
597
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-13,165
598
– –
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599
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-3,315
600
– –
-8,500
22 23
24
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