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
$257M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.73M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MAT icon
Mattel
MAT
+$1.29M

Top Sells

1
+$2.67M
2
+$1.06M
3
+$721K
4
NFLX icon
Netflix
NFLX
+$630K
5
AMD icon
Advanced Micro Devices
AMD
+$599K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 7.39%
3 Communication Services 6.39%
4 Healthcare 5.65%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.1%
2,442
-44
227
$247K 0.1%
16,398
-14,294
228
$246K 0.1%
5,438
+7
229
$246K 0.1%
4,504
+613
230
$242K 0.09%
17,580
-2,780
231
$241K 0.09%
1,568
-1,564
232
$240K 0.09%
+2,200
233
$237K 0.09%
2,206
-591
234
$235K 0.09%
9,000
235
$233K 0.09%
+13,125
236
$232K 0.09%
2,320
+97
237
$230K 0.09%
1,986
-1,045
238
$228K 0.09%
3,226
+51
239
$227K 0.09%
+11,543
240
$227K 0.09%
11,464
-1,430
241
$225K 0.09%
15,510
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242
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5,707
243
$222K 0.09%
+12,139
244
$222K 0.09%
+3,419
245
$221K 0.09%
19,725
-1,500
246
$221K 0.09%
+32,450
247
$220K 0.09%
+7,994
248
$220K 0.09%
14,420
249
$219K 0.09%
1,304
-129
250
$218K 0.08%
15,747
-6,069
8 9
10
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