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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.78M
3
+$2.6M
4
X
US Steel
X
+$2.5M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.15M

Top Sells

1
+$5.84M
2
+$3.37M
3
+$1.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$635K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$573K

Sector Composition

1 Technology 13.67%
2 Healthcare 5.16%
3 Energy 5.13%
4 Communication Services 3.47%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.8%
10,041
-6
27
$943K 0.8%
+41,255
28
$937K 0.79%
23,092
+2,927
29
$919K 0.78%
8,244
+2,242
30
$914K 0.77%
9,085
+1,627
31
$888K 0.75%
18,256
+3,243
32
$879K 0.74%
10,913
+776
33
$813K 0.69%
32,964
-4,828
34
$811K 0.69%
21,383
+10,508
35
$795K 0.67%
3,826
-628
36
$767K 0.65%
16,066
+3,833
37
$760K 0.64%
7,742
-262
38
$755K 0.64%
8,938
+6
39
$719K 0.61%
41,064
+2,911
40
$715K 0.6%
9,168
+2,994
41
$671K 0.57%
20,689
-965
42
$667K 0.56%
+12,062
43
$618K 0.52%
7,521
+140
44
$614K 0.52%
2,063
+1,089
45
$610K 0.52%
22,230
-795
46
$603K 0.51%
8,315
+910
47
$581K 0.49%
5,038
-588
48
$580K 0.49%
5,497
+1,384
49
$578K 0.49%
22,279
+2,076
50
$567K 0.48%
6,047
+35
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2
3 4 5