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
351
$217K 0.05%
13,874
+416
352
$215K 0.05%
1,904
-2,382
353
$215K 0.05%
+13,020
354
$215K 0.05%
2,260
+75
355
$214K 0.05%
+1,345
356
$213K 0.05%
7,794
+4
357
$212K 0.05%
4,303
-200
358
$211K 0.05%
18,175
-3,379
359
$209K 0.05%
5,045
+17
360
$207K 0.05%
10,089
+3
361
$206K 0.05%
1,414
+127
362
$206K 0.05%
7,195
-200
363
$205K 0.05%
17,713
+1,774
364
$204K 0.05%
16,830
-38,505
365
$203K 0.05%
+8,951
366
$202K 0.05%
2,411
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367
$202K 0.05%
4,738
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368
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19,037
+108
369
$201K 0.05%
2,112
-104
370
$201K 0.05%
+10,500
371
$199K 0.05%
14,620
372
$194K 0.04%
14,690
373
$192K 0.04%
54,563
+26,350
374
$186K 0.04%
+12,450
375
$178K 0.04%
38,797
+9,241
13 14
15
16 17