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
126
$1.43M 0.15%
23,887
+663
127
$1.43M 0.15%
4,063
+375
128
$1.43M 0.15%
8,101
+761
129
$1.43M 0.15%
21,802
-1,422
130
$1.41M 0.15%
35,644
+2,526
131
$1.39M 0.15%
14,064
-928
132
$1.38M 0.15%
38,000
+2,000
133
$1.36M 0.14%
11,212
+969
134
$1.35M 0.14%
16,829
-560
135
$1.34M 0.14%
27,524
+724
136
$1.33M 0.14%
2,777
+1,464
137
$1.32M 0.14%
2,513
-6,281
138
$1.32M 0.14%
32,171
+386
139
$1.32M 0.14%
55,352
+9,429
140
$1.32M 0.14%
17,395
+75
141
$1.3M 0.14%
666
-1,498
142
$1.29M 0.14%
14,080
-2,085
143
$1.27M 0.13%
30,480
-275
144
$1.27M 0.13%
3,311
-31
145
$1.27M 0.13%
5,702
-406
146
$1.26M 0.13%
10,361
-680
147
$1.23M 0.13%
21,721
-206
148
$1.23M 0.13%
174,100
+90,800
149
$1.22M 0.13%
20,063
+515
150
$1.21M 0.13%
98,665
+54,620
4 5
6
7 8