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
101
$353K 0.25%
+7,083
102
$352K 0.25%
6,577
+3
103
$350K 0.25%
3,933
+465
104
$349K 0.25%
+13,755
105
$345K 0.24%
3,071
-15
106
$345K 0.24%
8,236
+931
107
$345K 0.24%
3,943
-4,995
108
$342K 0.24%
+11,114
109
$340K 0.24%
8,486
+2,673
110
$334K 0.24%
4,065
-1,421
111
$334K 0.24%
7,758
+8
112
$332K 0.23%
+14,005
113
$331K 0.23%
+6,090
114
$329K 0.23%
9,664
+420
115
$328K 0.23%
24,723
116
$328K 0.23%
20,327
-353
117
$328K 0.23%
5,128
118
$326K 0.23%
11,880
+1,294
119
$321K 0.23%
2,607
+855
120
$320K 0.23%
21,330
-3,290
121
$319K 0.23%
12,045
122
$318K 0.22%
2,755
+973
123
$312K 0.22%
2,695
+442
124
$311K 0.22%
9,555
+356
125
$303K 0.21%
18,921
-698
3 4
5
6 7