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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
+$6.81M
2
+$5.03M
3
+$3.67M
4
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M

Top Sells

1
+$5.69M
2
+$3.7M
3
+$3.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 7.02%
3 Healthcare 5.32%
4 Financials 4.79%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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540
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541
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