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
1
$20.7M 4.79%
325,900
-17,136
2
$19.5M 4.51%
75,800
-18,668
3
$16.9M 3.91%
173,620
+1,660
4
$12.5M 2.9%
385,042
+52,106
5
$10.7M 2.47%
67,673
+11,289
6
$7.06M 1.63%
275,630
+79,457
7
$6.06M 1.4%
225,600
+16,692
8
$6.06M 1.4%
+244,845
9
$4.57M 1.06%
17,681
-6,617
10
$4.42M 1.02%
18,685
+11,953
11
$4.28M 0.99%
+97,775
12
$4.27M 0.99%
68,479
-314
13
$4.09M 0.94%
108,840
+87,144
14
$3.98M 0.92%
66,224
+17,348
15
$3.98M 0.92%
95,233
-73
16
$3.89M 0.9%
37,606
-20,807
17
$3.48M 0.8%
64,481
-32,100
18
$3.35M 0.77%
9,873
+1,596
19
$3.34M 0.77%
57,460
+600
20
$3.33M 0.77%
19,936
+4,888
21
$3.32M 0.77%
25,320
-766
22
$3.26M 0.75%
17,123
-8,422
23
$3.16M 0.73%
80,340
+18,169
24
$3.16M 0.73%
16,909
+493
25
$3.14M 0.73%
24,361
-22,764
1
2 3 4 5