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
551
$214K 0.03%
+4,233
552
$213K 0.03%
+4,293
553
$213K 0.03%
+4,368
554
$213K 0.03%
+8,475
555
$213K 0.03%
+8,450
556
$212K 0.03%
+8,550
557
$212K 0.03%
14,500
558
$210K 0.03%
+3,256
559
$209K 0.03%
2,444
-44
560
$208K 0.03%
13,233
+1
561
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+3,382
562
$207K 0.03%
+4,967
563
$207K 0.03%
2,082
-1,214
564
$207K 0.03%
+3,116
565
$206K 0.03%
+3,759
566
$206K 0.03%
3,870
-234
567
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14,125
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570
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571
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572
$201K 0.03%
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573
$200K 0.03%
2,584
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574
$200K 0.03%
+2,649
575
$175K 0.02%
21,272
-1,000
21 22
23
24 25