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
$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
126
$1.59M 0.21%
65,900
+11,775
127
$1.57M 0.2%
11,108
-3,189
128
$1.56M 0.2%
29,524
+7,316
129
$1.54M 0.2%
9,640
+973
130
$1.54M 0.2%
74,300
-19,950
131
$1.53M 0.2%
6,836
-80
132
$1.53M 0.2%
18,575
+119
133
$1.52M 0.2%
13,922
-585
134
$1.49M 0.19%
376,529
+172,535
135
$1.48M 0.19%
3,963
+1,973
136
$1.48M 0.19%
25,798
+248
137
$1.47M 0.19%
20,018
+3,127
138
$1.46M 0.19%
22,303
+5,305
139
$1.46M 0.19%
10,989
+2,360
140
$1.45M 0.19%
8,612
-31
141
$1.42M 0.18%
5,687
+830
142
$1.41M 0.18%
70,000
143
$1.4M 0.18%
41,229
+12,374
144
$1.35M 0.17%
14,467
-3,846
145
$1.33M 0.17%
3,701
-9
146
$1.3M 0.17%
6,932
+2,798
147
$1.3M 0.17%
26,915
-13,219
148
$1.29M 0.17%
25,340
-17,221
149
$1.29M 0.17%
5,565
+1,338
150
$1.27M 0.16%
24,732
-4,590
4 5
6
7 8