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
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.78M
3
+$2.6M
4
X
US Steel
X
+$2.5M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.15M

Top Sells

1
+$5.84M
2
+$3.37M
3
+$1.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$635K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$573K

Sector Composition

1 Technology 13.67%
2 Healthcare 5.16%
3 Energy 5.13%
4 Communication Services 3.47%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.87%
375,608
+17,628
2
$6.01M 5.07%
29,096
-16,318
3
$4.26M 3.6%
+53,134
4
$4.1M 3.46%
50,588
+11,025
5
$3M 2.54%
37,295
-1,030
6
$2.78M 2.35%
+92,792
7
$2.73M 2.31%
51,728
+1,614
8
$2.6M 2.2%
+85,740
9
$2.5M 2.11%
+102,400
10
$2.33M 1.97%
29,765
-734
11
$2.15M 1.81%
+43,550
12
$2.12M 1.79%
19,761
+1,195
13
$1.9M 1.61%
42,686
+5,994
14
$1.88M 1.58%
22,629
+2,971
15
$1.62M 1.37%
15,979
+1,512
16
$1.45M 1.22%
29,700
-761
17
$1.39M 1.17%
18,412
+5,808
18
$1.36M 1.15%
18,095
+11,441
19
$1.34M 1.13%
11,287
+4,563
20
$1.34M 1.13%
16,371
+2,111
21
$1.31M 1.11%
35,852
+12,258
22
$1.15M 0.97%
24,620
+6,240
23
$1.06M 0.9%
12,480
+1,387
24
$1.03M 0.87%
42,700
+6,315
25
$1.02M 0.86%
42,514
+10,539
1
2 3 4 5