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
576
$160K 0.02%
24,704
-100
577
$132K 0.02%
23,193
+4,400
578
$114K 0.01%
+20,200
579
$109K 0.01%
28,000
+18,000
580
$107K 0.01%
2,324
581
$97K 0.01%
24,250
582
$43K 0.01%
1,275
+25
583
$2K ﹤0.01%
33,000
584
– –
-7,123
585
– –
-10,900
586
– –
-1,264
587
– –
-4,546
588
– –
-1,830
589
– –
-19,427
590
– –
-26,856
591
– –
-5,993
592
– –
-10,437
593
– –
-143,282
594
– –
-11,808
595
– –
-7,900
596
– –
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597
– –
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598
– –
-13,165
599
– –
-1,910
600
– –
-3,315
22 23
24
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