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
101
$1.98M 0.26%
10,834
-605
102
$1.94M 0.25%
1,321
+37
103
$1.94M 0.25%
5,443
+288
104
$1.93M 0.25%
220,150
-24,050
105
$1.9M 0.25%
+32,196
106
$1.88M 0.24%
28,844
+4,615
107
$1.88M 0.24%
+8,391
108
$1.87M 0.24%
11,285
+277
109
$1.84M 0.24%
8,328
-210
110
$1.83M 0.24%
14,624
-4,536
111
$1.82M 0.24%
+25,905
112
$1.8M 0.23%
4,878
-651
113
$1.79M 0.23%
38,510
+4,900
114
$1.77M 0.23%
14,803
-1,091
115
$1.77M 0.23%
29,576
+3,000
116
$1.76M 0.23%
40,439
+31,749
117
$1.76M 0.23%
32,748
+954
118
$1.72M 0.22%
16,248
+5,719
119
$1.69M 0.22%
49,212
-1,114
120
$1.68M 0.22%
18,292
-510
121
$1.67M 0.22%
14,274
+3,524
122
$1.66M 0.22%
26,289
-6,134
123
$1.64M 0.21%
301,863
+66,800
124
$1.61M 0.21%
12,645
+8,572
125
$1.6M 0.21%
41,356
+3,839
3 4
5
6 7