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
101
$1.04M 0.24%
+25,270
102
$1.03M 0.24%
5,312
-193
103
$1.02M 0.24%
11,331
+1,121
104
$1.02M 0.24%
21,749
+1,366
105
$1M 0.23%
6,984
+318
106
$999K 0.23%
15,204
+313
107
$989K 0.23%
14,163
-11,935
108
$986K 0.23%
60,117
-1,780
109
$977K 0.23%
11,447
+1,505
110
$974K 0.23%
4,473
+1,549
111
$969K 0.22%
11,050
+2,248
112
$964K 0.22%
3,398
+464
113
$939K 0.22%
13,010
-5,391
114
$929K 0.21%
7,524
-5,556
115
$929K 0.21%
9,387
+189
116
$917K 0.21%
89,482
+2,417
117
$912K 0.21%
9,476
-253
118
$905K 0.21%
45,000
119
$892K 0.21%
9,095
-214
120
$889K 0.21%
5,445
-61
121
$884K 0.2%
32,352
-8,718
122
$870K 0.2%
19,652
+236
123
$860K 0.2%
7,511
+3,859
124
$850K 0.2%
64,950
+15,550
125
$850K 0.2%
10,056
+4,033
3 4
5
6 7