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
26
$3.11M 0.72%
62,360
+19,194
27
$3.03M 0.7%
34,004
-8,309
28
$2.98M 0.69%
18,497
+41
29
$2.81M 0.65%
58,690
+1,130
30
$2.8M 0.65%
52,100
+3,560
31
$2.78M 0.64%
100,512
-61,907
32
$2.7M 0.62%
122,044
-15,753
33
$2.69M 0.62%
34,050
-563
34
$2.65M 0.61%
48,879
-8,121
35
$2.61M 0.6%
11,910
+252
36
$2.53M 0.58%
43,480
+8,720
37
$2.43M 0.56%
7,642
+767
38
$2.43M 0.56%
58,280
+5,290
39
$2.4M 0.55%
15,330
-5,073
40
$2.39M 0.55%
20,701
+184
41
$2.28M 0.53%
+153,761
42
$2.24M 0.52%
9,261
+193
43
$2.24M 0.52%
7,854
+1,745
44
$2.21M 0.51%
27,538
-7,972
45
$2.17M 0.5%
53,531
-7,301
46
$2.16M 0.5%
44,617
-24,756
47
$2.15M 0.5%
40,202
+18,436
48
$2.14M 0.49%
28,113
+3,975
49
$2.09M 0.48%
36,209
+3,570
50
$2.08M 0.48%
13,890
+1,801
1
2
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