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
76
$386K 0.33%
+6,692
77
$384K 0.32%
+20,675
78
$383K 0.32%
+3,126
79
$381K 0.32%
+10,227
80
$379K 0.32%
9,329
+1,676
81
$378K 0.32%
+9,244
82
$376K 0.32%
9,070
+259
83
$372K 0.31%
+3,145
84
$370K 0.31%
22,880
+920
85
$365K 0.31%
+6,689
86
$362K 0.31%
+7,356
87
$357K 0.3%
7,054
+290
88
$355K 0.3%
6,574
+391
89
$351K 0.3%
2,433
+109
90
$351K 0.3%
3,086
+1,161
91
$351K 0.3%
3,351
+127
92
$347K 0.29%
2,259
+285
93
$339K 0.29%
8,067
+576
94
$337K 0.28%
+1,894
95
$333K 0.28%
+9,199
96
$331K 0.28%
+19,619
97
$327K 0.28%
5,128
98
$323K 0.27%
+7,305
99
$319K 0.27%
12,045
-285
100
$318K 0.27%
+24,723
2 3
4
5 6