KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
State Street 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
126
$245K 0.21%
2,529
+65
127
$243K 0.21%
3,770
-1,993
128
$234K 0.2%
7,107
-286
129
$233K 0.2%
2,392
+27
130
$232K 0.2%
1,708
-121
131
$232K 0.2%
7,419
-13,287
132
$229K 0.19%
15,936
-101
133
$226K 0.19%
+4,946
134
$226K 0.19%
3,330
+330
135
$224K 0.19%
+7,672
136
$222K 0.19%
+5,813
137
$221K 0.19%
2,036
+183
138
$219K 0.19%
+2,781
139
$213K 0.18%
1,906
140
$210K 0.18%
+4,896
141
$210K 0.18%
1,782
+20
142
$210K 0.18%
2,005
-178
143
$209K 0.18%
+1,557
144
$209K 0.18%
+3,701
145
$208K 0.18%
+9,405
146
$207K 0.17%
+24,468
147
$206K 0.17%
+6,341
148
$205K 0.17%
3,443
-712
149
$205K 0.17%
+2,232
150
$204K 0.17%
+12,000
4 5
6
7 8