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
76
$1.54M 0.36%
16,694
-357
77
$1.49M 0.34%
10,338
+1,945
78
$1.48M 0.34%
42,225
+2,895
79
$1.47M 0.34%
6,104
+541
80
$1.44M 0.33%
19,643
-1,263
81
$1.4M 0.32%
17,089
-2,532
82
$1.4M 0.32%
18,328
-6,074
83
$1.35M 0.31%
67,647
+950
84
$1.34M 0.31%
19,004
+2,519
85
$1.33M 0.31%
9,958
+672
86
$1.28M 0.29%
9,696
-4,548
87
$1.27M 0.29%
6,966
+677
88
$1.27M 0.29%
30,708
-1,672
89
$1.24M 0.29%
21,582
+5,901
90
$1.22M 0.28%
4,885
+377
91
$1.21M 0.28%
32,445
+2,020
92
$1.19M 0.27%
15,881
+11,915
93
$1.15M 0.27%
19,475
+7,847
94
$1.15M 0.27%
14,560
-290
95
$1.14M 0.26%
80,487
-28,495
96
$1.07M 0.25%
74,988
+3,468
97
$1.07M 0.25%
8,635
+64
98
$1.07M 0.25%
12,703
+7,393
99
$1.06M 0.24%
16,794
+8,876
100
$1.05M 0.24%
21,197
+3,054
2 3
4
5 6