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
401
$95K 0.02%
18,863
+397
402
$94K 0.02%
+3,849
403
$90K 0.02%
22,783
404
$84K 0.02%
15,000
+2,500
405
$84K 0.02%
+10,508
406
$84K 0.02%
13,431
-8,498
407
$81K 0.02%
+19,323
408
$80K 0.02%
25,662
-7,955
409
$79K 0.02%
+21,917
410
$78K 0.02%
+11,410
411
$78K 0.02%
+4,513
412
$78K 0.02%
+13,950
413
$77K 0.02%
+10,673
414
$74K 0.02%
+19,488
415
$74K 0.02%
30,285
-1,580
416
$72K 0.02%
+10,000
417
$68K 0.02%
24,250
418
$62K 0.01%
30,422
-2,500
419
$58K 0.01%
11,882
-732
420
$50K 0.01%
27,415
-8,800
421
$44K 0.01%
19,577
-13,744
422
$43K 0.01%
10,900
-13,700
423
$40K 0.01%
12,200
424
$39K 0.01%
29,151
+8,000
425
$38K 0.01%
+1,160
15 16
17
18 19