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
76
$2.57M 0.33%
44,485
+760
77
$2.49M 0.32%
35,963
+451
78
$2.48M 0.32%
10,961
+732
79
$2.47M 0.32%
192,300
+60,200
80
$2.47M 0.32%
10,153
+3,044
81
$2.47M 0.32%
37,840
-490
82
$2.44M 0.32%
50,225
+301
83
$2.32M 0.3%
17,120
+316
84
$2.32M 0.3%
6,806
+264
85
$2.31M 0.3%
31,050
+229
86
$2.28M 0.3%
35,661
+3,100
87
$2.28M 0.3%
46,363
+15,532
88
$2.2M 0.29%
100,089
-3,790
89
$2.2M 0.29%
34,908
+60
90
$2.2M 0.29%
42,180
+2,250
91
$2.19M 0.29%
42,700
-9,610
92
$2.17M 0.28%
39,510
-71,892
93
$2.14M 0.28%
81,627
-1,956
94
$2.14M 0.28%
65,005
+27,455
95
$2.13M 0.28%
9,823
-852
96
$2.11M 0.27%
85,392
-12,441
97
$2.07M 0.27%
41,293
-7,894
98
$2.02M 0.26%
5,415
+213
99
$2.01M 0.26%
+37,593
100
$1.98M 0.26%
9,768
-1,857
2 3
4
5 6