KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.28M
3
+$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$2.28M

Top Sells

1
+$4.81M
2
+$3.7M
3
+$2.93M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 7.02%
3 Healthcare 5.32%
4 Financials 4.71%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.09%
7,321
-1,875
227
$399K 0.09%
+11,427
228
$396K 0.09%
23,515
+8,804
229
$395K 0.09%
9,868
+89
230
$393K 0.09%
1,321
231
$392K 0.09%
6,606
-328
232
$391K 0.09%
2,638
-1,099
233
$387K 0.09%
4,449
+751
234
$385K 0.09%
+2,634
235
$384K 0.09%
51,696
+12,665
236
$383K 0.09%
33,200
+8,400
237
$383K 0.09%
+2,470
238
$380K 0.09%
3,441
+1,109
239
$378K 0.09%
2,663
-73
240
$377K 0.09%
5,332
+464
241
$375K 0.09%
1,129
+465
242
$370K 0.09%
14,665
-17,190
243
$369K 0.09%
3,113
+477
244
$368K 0.09%
18,175
-2,225
245
$368K 0.09%
12,676
+7,604
246
$367K 0.08%
+41,918
247
$366K 0.08%
10,635
-2,906
248
$364K 0.08%
11,809
-11,358
249
$362K 0.08%
5,057
+113
250
$361K 0.08%
6,089
-2,592
8 9
10
11 12