We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
576
$3.83K ﹤0.01%
31
577
– –
-2,542
578
– –
-1,547
579
– –
-4,290
580
– –
-13,641
581
– –
-2,642
582
– –
-11,926
583
– –
-7,972
584
– –
-4,978
585
– –
-6,215
586
– –
-35,943
587
– –
-788
588
– –
-24,875
589
– –
-2,681
590
– –
-8,938
591
– –
-4,899
592
– –
-2,991
593
– –
-2,303
594
– –
-5,402
595
– –
-24,108
596
– –
-1,521
597
– –
-5,864
598
– –
-19,526
599
– –
-10,145
600
– –
-49,450
22 23
24
25 26