Holdings of Kovack Advisors, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 844 in 11 countries
- Top ten
- 24.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.3 %
- Funds 9.8 %
- Consumer discretionary 5.4 %
- Communication 3.8 %
- Industrials 3.3 %
- Financials 3.2 %
- Health care 3.0 %
- Consumer staples 2.1 %
- Energy 1.5 %
- Utilities 0.9 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.4 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Italy 0.0 %
- South Korea 0.0 %
- Spain 0.0 %
- Denmark 0.0 %
- Finland 0.0 %
- Brazil 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 829 | 1.7B $ | 99.08 % |
| 2 | Taiwan | 1 | 6.8M $ | 0.40 % |
| 3 | United Kingdom | 6 | 4.7M $ | 0.27 % |
| 4 | Netherlands | 1 | 2.6M $ | 0.15 % |
| 5 | Italy | 1 | 433.4K $ | 0.03 % |
| 6 | South Korea | 1 | 427.6K $ | 0.02 % |
| 7 | Spain | 1 | 382.7K $ | 0.02 % |
| 8 | Denmark | 1 | 209K $ | 0.01 % |
| 9 | Finland | 1 | 141.9K $ | 0.01 % |
| 10 | Brazil | 1 | 88.9K $ | 0.01 % |
| 11 | France | 1 | 59.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kovack Advisors, Inc.". https://titelia.com/en/funds/US13F1728321