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
101
$318K 0.27%
7,750
-14
102
$315K 0.27%
11,371
-8,985
103
$312K 0.26%
5,733
+629
104
$308K 0.26%
7,679
+55
105
$304K 0.26%
2,895
+565
106
$303K 0.26%
+20,680
107
$301K 0.25%
3,468
+483
108
$299K 0.25%
6,873
+1
109
$291K 0.25%
10,586
-1,723
110
$290K 0.25%
2,554
+84
111
$288K 0.24%
5,850
+2,338
112
$283K 0.24%
19,999
-4,776
113
$282K 0.24%
19,590
+885
114
$282K 0.24%
13,314
-2,608
115
$281K 0.24%
+5,618
116
$274K 0.23%
2,253
+99
117
$271K 0.23%
16,315
118
$269K 0.23%
+2,465
119
$256K 0.22%
+12,500
120
$254K 0.21%
+6,836
121
$253K 0.21%
3,872
+388
122
$251K 0.21%
594
-64
123
$250K 0.21%
2,522
124
$248K 0.21%
2,268
+109
125
$245K 0.21%
2,842
-3
3 4
5
6 7