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
$141M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.25M
3
+$2.01M
4
CVX icon
Chevron
CVX
+$1.8M
5
DOC icon
Healthpeak Properties
DOC
+$815K

Top Sells

1
+$2.6M
2
+$437K
3
+$371K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$266K
5
DVY icon
iShares Select Dividend ETF
DVY
+$254K

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 Change
in Stake 		Capital Flow
1
$12.4M 8.77%
395,308
+19,700
2
$6.32M 4.47%
30,680
+1,584
3
$4.18M 2.96%
52,551
-583
4
$3.97M 2.81%
49,728
-860
5
$3.87M 2.73%
106,756
+102,687
6
$3.25M 2.3%
+165,770
7
$2.91M 2.06%
37,017
-278
8
$2.72M 1.92%
51,604
-124
9
$2.55M 1.8%
52,496
+8,946
10
$2.54M 1.79%
107,346
+85,116
11
$2.29M 1.62%
30,011
+246
12
$2.28M 1.62%
79,811
-12,981
13
$2.18M 1.54%
20,391
+630
14
$2.11M 1.5%
102,500
+100
15
$2.08M 1.47%
21,545
+18,650
16
$1.97M 1.39%
43,804
+1,118
17
$1.75M 1.24%
22,533
-96
18
$1.57M 1.11%
15,772
-207
19
$1.56M 1.1%
43,050
+7,198
20
$1.48M 1.05%
11,642
+355
21
$1.38M 0.98%
18,722
+310
22
$1.36M 0.96%
17,735
-360
23
$1.35M 0.95%
11,510
+3,768
24
$1.32M 0.93%
16,877
+506
25
$1.28M 0.91%
27,461
+9,205
1
2 3 4 5