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
$141M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.25M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.8M
5
DOC icon
Healthpeak Properties
DOC
+$815K

Top Sells

1
+$2.6M
2
+$437K
3
+$371K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$266K
5
DVY icon
iShares Select Dividend ETF
DVY
+$254K

Sector Composition

1 Technology 12.73%
2 Communication Services 6.39%
3 Healthcare 6.24%
4 Energy 5.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.46%
11,982
-80
52
$632K 0.45%
18,798
-1,891
53
$627K 0.44%
23,600
+12,229
54
$600K 0.42%
6,966
+753
55
$592K 0.42%
5,184
+304
56
$590K 0.42%
7,935
-380
57
$585K 0.41%
6,047
58
$571K 0.4%
+23,100
59
$568K 0.4%
21,910
-369
60
$563K 0.4%
4,866
-172
61
$552K 0.39%
5,789
+3,753
62
$530K 0.37%
23,031
+31
63
$525K 0.37%
9,662
+32
64
$522K 0.37%
33,416
65
$516K 0.36%
8,402
+345
66
$511K 0.36%
10,456
+1,517
67
$509K 0.36%
29,877
-3,138
68
$501K 0.35%
13,412
+1,386
69
$480K 0.34%
10,915
+261
70
$476K 0.34%
13,611
71
$475K 0.34%
11,475
+1,203
72
$450K 0.32%
11,154
+610
73
$450K 0.32%
7,838
+784
74
$445K 0.31%
+5,920
75
$444K 0.31%
3,643
+498
1 2
3
4 5