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
126
$835K 0.19%
6,832
-443
127
$826K 0.19%
14,720
-2,079
128
$809K 0.19%
24,256
+3,953
129
$798K 0.18%
9,013
-738
130
$789K 0.18%
37,890
+1,552
131
$782K 0.18%
4,342
+3,261
132
$781K 0.18%
59,316
-7,062
133
$771K 0.18%
33,526
-8,925
134
$768K 0.18%
5,569
+222
135
$763K 0.18%
24,400
+349
136
$756K 0.17%
9,331
-1,199
137
$756K 0.17%
37,735
-3,320
138
$751K 0.17%
25,081
+413
139
$720K 0.17%
4,326
+1,720
140
$719K 0.17%
+30,061
141
$709K 0.16%
78,036
+3,665
142
$707K 0.16%
24,176
+13,803
143
$706K 0.16%
10,436
+4,129
144
$705K 0.16%
3,329
+2,204
145
$695K 0.16%
28,504
-4,257
146
$687K 0.16%
5,404
-517
147
$676K 0.16%
12,192
+2,101
148
$664K 0.15%
5,815
+789
149
$663K 0.15%
11,787
+686
150
$651K 0.15%
+18,450
4 5
6
7 8