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
176
$991K 0.1%
2,111
-3
177
$989K 0.1%
33,246
+9,029
178
$989K 0.1%
262,270
-46,000
179
$986K 0.1%
10,051
-150
180
$981K 0.1%
31,665
-2,073
181
$973K 0.1%
13,023
-618
182
$966K 0.1%
5,135
-1
183
$959K 0.1%
116,300
+46,556
184
$952K 0.1%
15,633
-74
185
$933K 0.1%
3,468
+109
186
$931K 0.1%
27,660
+3,580
187
$928K 0.1%
12,270
+6,396
188
$926K 0.1%
34,846
-1,451
189
$926K 0.1%
5,766
+451
190
$916K 0.1%
20,704
+3,064
191
$915K 0.1%
6,978
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192
$904K 0.1%
26,401
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193
$896K 0.09%
77,060
+11,423
194
$894K 0.09%
48,117
-14,235
195
$875K 0.09%
3,780
-11
196
$869K 0.09%
+8,641
197
$869K 0.09%
9,699
-142
198
$865K 0.09%
1,937
-779
199
$857K 0.09%
24,042
+2,507
200
$855K 0.09%
4,588
+542
6 7
8
9 10