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
251
$361K 0.08%
17,248
+7,468
252
$360K 0.08%
4,182
+863
253
$357K 0.08%
12,410
-240
254
$351K 0.08%
3,706
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255
$351K 0.08%
7,263
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256
$351K 0.08%
7,190
-338
257
$350K 0.08%
16,300
+1,800
258
$347K 0.08%
7,290
-1,721
259
$346K 0.08%
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-239
260
$344K 0.08%
15,286
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261
$344K 0.08%
2,621
-3,106
262
$343K 0.08%
6,508
-12,886
263
$341K 0.08%
5,315
+643
264
$337K 0.08%
7,045
-1,399
265
$337K 0.08%
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266
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26,550
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267
$336K 0.08%
4,674
-24,536
268
$335K 0.08%
41,903
+14,997
269
$335K 0.08%
+1,409
270
$331K 0.08%
12,877
+1,622
271
$326K 0.08%
2,769
+881
272
$320K 0.07%
3,958
+79
273
$318K 0.07%
11,637
+2,356
274
$318K 0.07%
11,045
-14,420
275
$314K 0.07%
5,052
-546
9 10
11
12 13