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
376
$173K 0.04%
10,897
-160
377
$168K 0.04%
21,051
+1,666
378
$166K 0.04%
33,905
+9,109
379
$163K 0.04%
14,320
-4,300
380
$158K 0.04%
+13,057
381
$153K 0.04%
12,400
382
$147K 0.03%
21,780
-844
383
$139K 0.03%
+11,422
384
$139K 0.03%
24,530
+1,595
385
$136K 0.03%
12,830
+250
386
$135K 0.03%
+10,084
387
$132K 0.03%
18,068
+172
388
$124K 0.03%
+24,656
389
$120K 0.03%
15,760
-857
390
$119K 0.03%
19,657
-1,646
391
$116K 0.03%
+13,160
392
$116K 0.03%
12,310
-6,055
393
$113K 0.03%
+15,269
394
$110K 0.03%
40,260
+16,566
395
$109K 0.03%
20,199
+3,225
396
$107K 0.02%
18,816
-3,519
397
$107K 0.02%
20,282
+174
398
$106K 0.02%
+10,500
399
$100K 0.02%
+12,120
400
$97K 0.02%
+14,124
14 15
16
17 18