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
76
$2.58M 0.27%
56,983
+6,660
77
$2.49M 0.26%
48,896
-496
78
$2.45M 0.26%
42,833
-4,357
79
$2.41M 0.26%
7,854
-88
80
$2.4M 0.25%
18,640
-417
81
$2.39M 0.25%
14,017
-3,512
82
$2.29M 0.24%
109,212
-19,933
83
$2.25M 0.24%
22,668
+14,626
84
$2.23M 0.24%
+54,782
85
$2.22M 0.24%
19,682
-146
86
$2.2M 0.23%
40,528
+37,432
87
$2.18M 0.23%
85,961
-20,962
88
$2.15M 0.23%
71,871
+25,184
89
$2.13M 0.23%
222,310
+1,186
90
$2.08M 0.22%
11,997
+1,095
91
$2.02M 0.21%
21,680
-560
92
$2M 0.21%
13,021
+174
93
$1.98M 0.21%
27,611
-4,019
94
$1.97M 0.21%
25,229
+425
95
$1.9M 0.2%
32,001
+942
96
$1.9M 0.2%
78,797
+19,033
97
$1.89M 0.2%
52,309
+15,001
98
$1.85M 0.2%
9,246
+196
99
$1.85M 0.2%
23,374
+906
100
$1.82M 0.19%
3,358
+73
2 3
4
5 6