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
201
$861K 0.11%
70,295
+11,312
202
$851K 0.11%
3,560
+454
203
$847K 0.11%
14,294
+156
204
$843K 0.11%
6,251
+83
205
$841K 0.11%
12,265
+8,197
206
$840K 0.11%
5,949
+1,223
207
$822K 0.11%
22,280
+2,795
208
$822K 0.11%
52,487
-5,025
209
$819K 0.11%
3,451
+106
210
$818K 0.11%
4,302
+20
211
$818K 0.11%
80,956
+11,251
212
$814K 0.11%
4,566
-4,887
213
$805K 0.1%
25,971
-1,221
214
$804K 0.1%
3,526
-782
215
$802K 0.1%
81,456
-6,819
216
$798K 0.1%
11,685
+380
217
$796K 0.1%
5,517
-913
218
$794K 0.1%
5,941
+3,270
219
$793K 0.1%
29,600
220
$789K 0.1%
28,340
-779
221
$787K 0.1%
6,054
-9,173
222
$782K 0.1%
20,324
+1,200
223
$777K 0.1%
8,690
+2,442
224
$763K 0.1%
3,854
+766
225
$760K 0.1%
4,295
+201
7 8
9
10 11