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
201
$462K 0.11%
9,261
+5,370
202
$462K 0.11%
2,798
-837
203
$453K 0.1%
5,288
-495
204
$449K 0.1%
17,855
+2,925
205
$446K 0.1%
5,582
-3,295
206
$443K 0.1%
9,505
-4,713
207
$442K 0.1%
8,827
+1,622
208
$441K 0.1%
3,446
-1,135
209
$438K 0.1%
7,668
+2,488
210
$438K 0.1%
4,121
-849
211
$434K 0.1%
6,903
+1,116
212
$434K 0.1%
8,488
-664
213
$433K 0.1%
984
+154
214
$427K 0.1%
3,282
+325
215
$426K 0.1%
3,023
-86
216
$424K 0.1%
4,745
+217
217
$424K 0.1%
19,500
+2,000
218
$422K 0.1%
19,670
-2,180
219
$421K 0.1%
2,721
+897
220
$421K 0.1%
5,608
-235
221
$417K 0.1%
14,319
+857
222
$413K 0.1%
3,875
-2,057
223
$413K 0.1%
4,681
+461
224
$408K 0.09%
3,212
+331
225
$406K 0.09%
14,242
+9,282
7 8
9
10 11