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
$433M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.28M
3
+$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
CIM.PRC
Chimera Investment Corp 7.75% Series C Preferred Stock
CIM.PRC
+$2.28M

Top Sells

1
+$4.81M
2
+$3.7M
3
+$2.93M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 7.02%
3 Healthcare 5.32%
4 Financials 4.71%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.48%
67,045
-8,592
52
$2.07M 0.48%
23,012
+2,805
53
$2.05M 0.47%
73,067
+3,859
54
$2.04M 0.47%
280,869
-188,131
55
$2M 0.46%
52,881
-6,951
56
$1.98M 0.46%
86,915
-16,675
57
$1.92M 0.44%
37,560
-601
58
$1.91M 0.44%
17,315
-5,603
59
$1.9M 0.44%
15,799
-1,175
60
$1.89M 0.44%
19,548
-765
61
$1.8M 0.42%
15,293
+31
62
$1.77M 0.41%
11,959
-2,179
63
$1.76M 0.41%
38,628
+5,010
64
$1.75M 0.41%
74,302
-12,087
65
$1.75M 0.41%
6,121
+519
66
$1.75M 0.4%
+33,991
67
$1.75M 0.4%
46,055
+8,160
68
$1.75M 0.4%
24,093
-973
69
$1.71M 0.39%
32,357
+2,298
70
$1.67M 0.39%
10,088
-2,423
71
$1.65M 0.38%
40,764
-4,058
72
$1.64M 0.38%
33,624
+186
73
$1.64M 0.38%
248,040
+7,240
74
$1.63M 0.38%
31,191
+241
75
$1.61M 0.37%
28,906
+93
1 2
3
4 5