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
$141M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.25M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.8M
5
DOC icon
Healthpeak Properties
DOC
+$815K

Top Sells

1
+$2.6M
2
+$437K
3
+$371K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$266K
5
DVY icon
iShares Select Dividend ETF
DVY
+$254K

Sector Composition

1 Technology 12.73%
2 Communication Services 6.39%
3 Healthcare 6.24%
4 Energy 5.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.86%
26,412
+1,792
27
$1.2M 0.85%
44,639
+11,675
28
$1.15M 0.81%
24,119
-5,581
29
$1.13M 0.8%
46,070
+3,556
30
$1.11M 0.79%
47,483
+4,783
31
$1.09M 0.77%
9,018
+5,892
32
$1.07M 0.76%
41,755
+500
33
$1.06M 0.75%
10,834
+1,749
34
$966K 0.68%
11,610
-870
35
$963K 0.68%
10,500
+459
36
$953K 0.67%
8,761
+517
37
$922K 0.65%
11,500
+587
38
$909K 0.64%
10,594
+3,073
39
$815K 0.58%
+24,545
40
$798K 0.56%
3,853
+27
41
$794K 0.56%
23,132
+40
42
$775K 0.55%
7,391
+2,144
43
$762K 0.54%
16,012
-54
44
$760K 0.54%
7,099
+1,602
45
$739K 0.52%
5,802
+2,587
46
$703K 0.5%
19,199
-2,184
47
$681K 0.48%
12,638
+5,949
48
$679K 0.48%
2,236
+173
49
$678K 0.48%
6,510
+2,079
50
$663K 0.47%
37,923
-3,141
1
2
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