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
51
$3.47M 0.45%
42,088
-4,777
52
$3.43M 0.45%
24,264
+243
53
$3.4M 0.44%
7,162
-1,376
54
$3.34M 0.43%
15,761
+1,813
55
$3.27M 0.43%
31,250
-517
56
$3.21M 0.42%
42,440
+1,654
57
$3.13M 0.41%
20,549
+59
58
$3.08M 0.4%
39,425
+23,222
59
$3.04M 0.4%
54,481
-12,482
60
$3.02M 0.39%
79,656
+9,249
61
$3.01M 0.39%
13,239
+1,953
62
$2.95M 0.38%
39,441
+15,077
63
$2.85M 0.37%
55,169
-1,403
64
$2.85M 0.37%
8,623
-6,671
65
$2.85M 0.37%
105,750
+95,748
66
$2.84M 0.37%
100,000
+5,850
67
$2.83M 0.37%
26,043
+2,165
68
$2.8M 0.36%
63,236
+5,734
69
$2.75M 0.36%
10,800
+928
70
$2.72M 0.35%
5,564
-3,259
71
$2.68M 0.35%
48,944
+9,089
72
$2.67M 0.35%
132,696
+28,502
73
$2.65M 0.34%
24,521
-631
74
$2.63M 0.34%
7,476
+1,599
75
$2.58M 0.33%
21,464
+19,626
1 2
3
4 5