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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.78M
3
+$2.6M
4
X
US Steel
X
+$2.5M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.15M

Top Sells

1
+$5.84M
2
+$3.37M
3
+$1.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$635K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$573K

Sector Composition

1 Technology 13.67%
2 Healthcare 5.16%
3 Energy 5.13%
4 Communication Services 3.47%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.46%
5,247
+2,394
52
$540K 0.46%
23,000
53
$519K 0.44%
9,630
+968
54
$518K 0.44%
+6,213
55
$512K 0.43%
4,880
+780
56
$508K 0.43%
33,015
+1,330
57
$502K 0.42%
8,057
+2,823
58
$499K 0.42%
33,416
+292
59
$483K 0.41%
+13,611
60
$476K 0.4%
10,654
+1,661
61
$457K 0.39%
5,486
+1,015
62
$457K 0.39%
+10,285
63
$455K 0.38%
10,544
+2,956
64
$447K 0.38%
8,939
+762
65
$436K 0.37%
4,431
+460
66
$429K 0.36%
9,875
+4,050
67
$427K 0.36%
+3,215
68
$422K 0.36%
6,207
-125
69
$414K 0.35%
12,026
70
$412K 0.35%
10,272
-202
71
$405K 0.34%
4,468
-76
72
$405K 0.34%
9,814
-5,465
73
$397K 0.34%
24,620
-4,984
74
$393K 0.33%
4,113
-215
75
$390K 0.33%
2,194
+226
1 2
3
4 5