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
$769M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.95M
3
+$4.8M
4
BALL icon
Ball Corp
BALL
+$3.62M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M

Top Sells

1
+$10M
2
+$4.03M
3
+$3.96M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.13M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.56M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.42%
3 Financials 5.31%
4 Healthcare 4.81%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.1%
8,494
-1,963
227
$754K 0.1%
14,482
+4,685
228
$747K 0.1%
3,265
+291
229
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3,995
+114
230
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12,982
+369
231
$741K 0.1%
22,838
+5,250
232
$739K 0.1%
9,634
-168
233
$737K 0.1%
11,856
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234
$731K 0.1%
+16,180
235
$728K 0.09%
31,899
-2,004
236
$723K 0.09%
+32,800
237
$708K 0.09%
4,402
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238
$702K 0.09%
10,959
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239
$700K 0.09%
71,246
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240
$695K 0.09%
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242
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15,709
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243
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244
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15,628
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245
$675K 0.09%
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246
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15,586
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247
$673K 0.09%
6,701
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$670K 0.09%
7,638
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249
$670K 0.09%
6,626
-634
250
$666K 0.09%
28,425
-35
8 9
10
11 12