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
326
$247K 0.06%
5,437
-327
327
$247K 0.06%
3,053
-284
328
$246K 0.06%
+1,706
329
$246K 0.06%
33,582
+6,530
330
$245K 0.06%
34,093
+4,748
331
$244K 0.06%
14,800
332
$244K 0.06%
9,882
+1,000
333
$243K 0.06%
+1,610
334
$239K 0.06%
+4,150
335
$239K 0.06%
+28,500
336
$236K 0.05%
+9,830
337
$236K 0.05%
9,500
+1,000
338
$232K 0.05%
+2,889
339
$230K 0.05%
12,170
+10
340
$229K 0.05%
2,940
-1,000
341
$226K 0.05%
+3,051
342
$225K 0.05%
3,185
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343
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+5,304
344
$222K 0.05%
4,489
-37
345
$222K 0.05%
+14,564
346
$221K 0.05%
3,512
+420
347
$220K 0.05%
1,968
-622
348
$219K 0.05%
1,098
-1,601
349
$219K 0.05%
4,622
-5,934
350
$219K 0.05%
+4,140
12 13
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