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
76
$438K 0.31%
4,095
+1,630
77
$435K 0.31%
5,786
-3,382
78
$425K 0.3%
+9,002
79
$423K 0.3%
9,581
+252
80
$419K 0.3%
6,201
-6
81
$418K 0.3%
10,090
+1,020
82
$416K 0.29%
4,375
+1,983
83
$412K 0.29%
+1,855
84
$408K 0.29%
9,475
-400
85
$406K 0.29%
+7,578
86
$400K 0.28%
7,104
+1,371
87
$397K 0.28%
4,468
88
$396K 0.28%
2,910
+477
89
$396K 0.28%
20,675
90
$396K 0.28%
2,544
+285
91
$390K 0.28%
7,499
+807
92
$386K 0.27%
2,194
93
$382K 0.27%
1,996
+102
94
$382K 0.27%
23,680
+800
95
$380K 0.27%
4,071
-42
96
$380K 0.27%
9,159
-1,126
97
$379K 0.27%
10,382
+155
98
$369K 0.26%
9,161
-653
99
$368K 0.26%
+11,871
100
$363K 0.26%
7,486
+130
2 3
4
5 6