KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.72M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.25M |
| 3 |
Walmart
WMT
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Healthpeak Properties
DOC
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 6.39% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
201
PIMCO Strategic Income Fund
RCS
$338M
| – | – |
-17,679
| Closed | -$164K |
|
202
Urban Outfitters
URBN
$6B
| – | – |
-4,946
| Closed | -$226K |
|
|
VIVS
203
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| – | – |
-42
| Closed | -$35K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,443
| Closed | -$205K |
|
|
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-1,906
| Closed | -$213K |
|