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
1
$32.9M 4.28%
83,038
+6,338
2
$30.3M 3.93%
247,864
+15,268
3
$28.9M 3.75%
186,760
+6,800
4
$14.8M 1.92%
62,686
+5,089
5
$13.2M 1.72%
274,227
-207,899
6
$8.91M 1.16%
191,870
-21,954
7
$8.63M 1.12%
78,020
+2,510
8
$8.29M 1.08%
20,846
-1,058
9
$6.99M 0.91%
33,829
+2,976
10
$6.85M 0.89%
21,475
+234
11
$6.54M 0.85%
49,262
+8,564
12
$6.14M 0.8%
46,693
+21,311
13
$5.92M 0.77%
20,085
-1,310
14
$5.87M 0.76%
51,564
+15,535
15
$5.5M 0.72%
226,449
+197,688
16
$5.42M 0.7%
36,819
-11,042
17
$5.29M 0.69%
14,535
-5,397
18
$5.24M 0.68%
392,680
+38,440
19
$5.11M 0.66%
22,968
+3,675
20
$5.09M 0.66%
+44,639
21
$4.97M 0.65%
80,795
-9,654
22
$4.95M 0.64%
+44,771
23
$4.88M 0.63%
47,360
-100
24
$4.77M 0.62%
46,160
+1,120
25
$4.63M 0.6%
277,679
+30,379
1
2 3 4 5