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
151
$649K 0.15%
30,576
+1,728
152
$646K 0.15%
86,984
-46,247
153
$638K 0.15%
20,994
-4,182
154
$638K 0.15%
16,504
-10,927
155
$635K 0.15%
8,707
-2,902
156
$630K 0.15%
7,269
-22
157
$624K 0.14%
11,361
-1,596
158
$623K 0.14%
6,800
-882
159
$619K 0.14%
3,573
-217
160
$616K 0.14%
11,382
-4,308
161
$602K 0.14%
18,904
-12,530
162
$593K 0.14%
8,067
-9,905
163
$583K 0.13%
4,753
+418
164
$582K 0.13%
1,191
-70
165
$580K 0.13%
32,600
+1,210
166
$579K 0.13%
1,914
+301
167
$576K 0.13%
9,696
-1,568
168
$573K 0.13%
11,989
+209
169
$570K 0.13%
+24,720
170
$566K 0.13%
5,117
-12,013
171
$560K 0.13%
18,657
-3,650
172
$560K 0.13%
10,692
-3,367
173
$556K 0.13%
4,005
+147
174
$555K 0.13%
23,410
+11,040
175
$555K 0.13%
18,404
-10,657
5 6
7
8 9