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
526
$236K 0.03%
+4,750
527
$235K 0.03%
+2,299
528
$235K 0.03%
19,835
+107
529
$235K 0.03%
12,650
+450
530
$234K 0.03%
+2,549
531
$232K 0.03%
+4,900
532
$232K 0.03%
7,822
+4
533
$232K 0.03%
+6,921
534
$230K 0.03%
2,468
+652
535
$230K 0.03%
+3,307
536
$230K 0.03%
11,900
537
$230K 0.03%
1,836
+198
538
$230K 0.03%
4,213
+11
539
$229K 0.03%
+6,942
540
$227K 0.03%
+721
541
$227K 0.03%
+381
542
$225K 0.03%
14,325
+1,600
543
$224K 0.03%
+9,910
544
$223K 0.03%
4,058
-1,628
545
$222K 0.03%
9,470
+465
546
$222K 0.03%
+4,922
547
$221K 0.03%
+3,394
548
$216K 0.03%
+2,571
549
$216K 0.03%
+8,919
550
$215K 0.03%
+737
20 21
22
23 24