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
176
$554K 0.13%
10,612
-104
177
$554K 0.13%
15,175
-171
178
$553K 0.13%
19,518
-791
179
$553K 0.13%
13,962
-2,901
180
$547K 0.13%
10,049
+583
181
$541K 0.12%
+2,666
182
$541K 0.12%
11,095
+218
183
$535K 0.12%
4,613
-732
184
$521K 0.12%
34,761
-135,402
185
$519K 0.12%
9,129
+77
186
$508K 0.12%
5,679
-892
187
$504K 0.12%
11,997
-1,167
188
$503K 0.12%
5,031
+774
189
$499K 0.12%
29,057
+1,980
190
$498K 0.12%
13,548
-7,152
191
$498K 0.12%
24,564
+1,144
192
$494K 0.11%
5,289
-746
193
$491K 0.11%
6,040
+1,045
194
$486K 0.11%
28,883
+546
195
$480K 0.11%
37,797
+14,721
196
$479K 0.11%
23,307
+1,482
197
$477K 0.11%
1,270
+106
198
$476K 0.11%
5,948
-293
199
$473K 0.11%
2,848
+654
200
$466K 0.11%
6,586
-3,844
6 7
8
9 10