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
426
$38K 0.01%
30,104
-811
427
$34K 0.01%
+21,300
428
$32K 0.01%
20,970
429
$32K 0.01%
+15,000
430
$30K 0.01%
+2,000
431
$24K 0.01%
+1,000
432
$24K 0.01%
17,250
-23,000
433
$23K 0.01%
+3,643
434
$21K ﹤0.01%
+12,312
435
$15K ﹤0.01%
+12,339
436
$14K ﹤0.01%
+11,909
437
$14K ﹤0.01%
6,000
+1,000
438
$11K ﹤0.01%
+12,450
439
$3K ﹤0.01%
+1,000
440
– –
-1,245
441
– –
-5,769
442
– –
-7,467
443
– –
-12,050
444
– –
-22,751
445
– –
-4,487
446
– –
-521
447
– –
-9,181
448
– –
-7,434
449
– –
-39,019
450
– –
-3,574
16 17
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