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
51
$3.79M 0.4%
4,585
-837
52
$3.73M 0.4%
42,511
-295
53
$3.68M 0.39%
78,694
-2,150
54
$3.66M 0.39%
797,400
+24,600
55
$3.63M 0.38%
142,186
+9,669
56
$3.61M 0.38%
72,558
-1,281
57
$3.47M 0.37%
21,790
+1,370
58
$3.46M 0.37%
298,040
+35,102
59
$3.41M 0.36%
16,286
-662
60
$3.22M 0.34%
108,519
+10,299
61
$3.2M 0.34%
5,854
+3,178
62
$3.13M 0.33%
21,435
-626
63
$3.11M 0.33%
70,143
+53,157
64
$3.04M 0.32%
20,271
+6,528
65
$2.97M 0.31%
11,054
+981
66
$2.94M 0.31%
10,193
+204
67
$2.92M 0.31%
34,578
+3,928
68
$2.88M 0.3%
48,996
+1,000
69
$2.79M 0.3%
8,924
-684
70
$2.78M 0.29%
9,010
-199
71
$2.77M 0.29%
11,157
-3,949
72
$2.75M 0.29%
2,906
-1,843
73
$2.68M 0.28%
10,550
+974
74
$2.67M 0.28%
12,086
-25
75
$2.65M 0.28%
25,829
+4,386
1 2
3
4 5