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
$769M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.95M
3
+$4.8M
4
BALL icon
Ball Corp
BALL
+$3.62M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M

Top Sells

1
+$10M
2
+$4.03M
3
+$3.96M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.13M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.56M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.42%
3 Financials 5.31%
4 Healthcare 4.81%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.6%
15,097
-1,129
27
$4.6M 0.6%
201,135
+40,348
28
$4.3M 0.56%
63,896
+23,990
29
$4.29M 0.56%
16,799
+1,269
30
$4.25M 0.55%
117,385
+15,303
31
$4.12M 0.54%
25,085
+246
32
$4.03M 0.52%
127,550
-127,590
33
$3.95M 0.51%
15,366
+2,961
34
$3.93M 0.51%
18,543
+2,515
35
$3.91M 0.51%
153,915
+71,963
36
$3.89M 0.51%
81,225
-21,436
37
$3.88M 0.5%
21,043
+923
38
$3.88M 0.5%
154,837
+60,301
39
$3.79M 0.49%
17,388
+3,797
40
$3.73M 0.48%
43,195
+930
41
$3.65M 0.47%
68,993
+2,097
42
$3.62M 0.47%
+42,684
43
$3.6M 0.47%
430,506
+165,206
44
$3.58M 0.46%
36,766
+32,933
45
$3.53M 0.46%
712,600
+108,450
46
$3.53M 0.46%
42,320
-1,426
47
$3.52M 0.46%
29,539
+5,408
48
$3.51M 0.46%
60,352
+984
49
$3.49M 0.45%
77,055
+19,548
50
$3.48M 0.45%
6,968
-118
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2
3 4 5