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
251
$662K 0.09%
15,830
-14,770
252
$658K 0.09%
16,832
+3,061
253
$654K 0.09%
6,890
+1,527
254
$654K 0.09%
1,440
+185
255
$654K 0.09%
3,597
-473
256
$653K 0.08%
2,363
-334
257
$652K 0.08%
18,420
+5,100
258
$647K 0.08%
28,484
+2,569
259
$646K 0.08%
5,465
+2,142
260
$646K 0.08%
29,019
+347
261
$636K 0.08%
2,380
-140
262
$633K 0.08%
12,535
+575
263
$632K 0.08%
4,818
+751
264
$632K 0.08%
11,575
-1,540
265
$625K 0.08%
29,756
+4,876
266
$621K 0.08%
8,000
267
$617K 0.08%
13,823
+105
268
$615K 0.08%
6,696
+134
269
$612K 0.08%
3,067
+136
270
$608K 0.08%
2,653
+1,791
271
$608K 0.08%
2,449
-132
272
$599K 0.08%
3,980
+911
273
$598K 0.08%
7,944
-20
274
$597K 0.08%
4,490
+898
275
$592K 0.08%
8,538
+741
9 10
11
12 13