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
151
$1.24M 0.16%
164,200
+126,500
152
$1.21M 0.16%
193,000
-44,300
153
$1.2M 0.16%
4,714
+346
154
$1.2M 0.16%
24,426
-1,861
155
$1.19M 0.15%
5,876
-8
156
$1.17M 0.15%
34,140
+4,020
157
$1.17M 0.15%
22,738
+11,420
158
$1.16M 0.15%
151,301
+9,067
159
$1.16M 0.15%
5,604
-491
160
$1.16M 0.15%
8,970
-1,068
161
$1.14M 0.15%
12,545
-1,401
162
$1.12M 0.15%
15,510
-911
163
$1.11M 0.14%
17,406
-1,805
164
$1.11M 0.14%
1,472
+226
165
$1.11M 0.14%
13,073
+2,121
166
$1.09M 0.14%
8,360
-185
167
$1.07M 0.14%
9,950
-100
168
$1.07M 0.14%
13,296
+415
169
$1.06M 0.14%
12,761
-691
170
$1.06M 0.14%
13,985
+365
171
$1.04M 0.14%
2,282
-572
172
$1.03M 0.13%
10,002
+375
173
$1.01M 0.13%
16,990
+8,610
174
$1.01M 0.13%
19,708
+2,699
175
$1M 0.13%
66,945
+5,009
5 6
7
8 9