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
$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
176
$1M 0.13%
36,588
+26,494
177
$999K 0.13%
17,184
+632
178
$994K 0.13%
3,040
-358
179
$981K 0.13%
25,548
+872
180
$980K 0.13%
6,918
-4,534
181
$978K 0.13%
40,165
+7,469
182
$963K 0.13%
10,572
-1,477
183
$959K 0.12%
17,938
-1,010
184
$948K 0.12%
5,887
+413
185
$945K 0.12%
13,350
-1,335
186
$942K 0.12%
4,265
+2,573
187
$939K 0.12%
5,522
-116
188
$934K 0.12%
10,528
+888
189
$918K 0.12%
7,534
-220
190
$915K 0.12%
408,500
+153,000
191
$907K 0.12%
19,665
+250
192
$906K 0.12%
11,536
+904
193
$904K 0.12%
14,750
-2,650
194
$900K 0.12%
9,399
+2,571
195
$899K 0.12%
1,724
+97
196
$880K 0.11%
12,880
-36,038
197
$872K 0.11%
7,378
-875
198
$869K 0.11%
26,729
+5,429
199
$865K 0.11%
13,784
-1,123
200
$864K 0.11%
44,681
6 7
8
9 10