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
$317M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$1.52M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$2.1M
2
+$820K
3
+$700K
4
MASI icon
Masimo
MASI
+$682K
5
STZ icon
Constellation Brands
STZ
+$642K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 7.59%
3 Communication Services 6.23%
4 Healthcare 5.65%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.1%
+1,466
227
$325K 0.1%
8,219
228
$323K 0.1%
5,949
+1,025
229
$323K 0.1%
2,435
-50
230
$322K 0.1%
2,684
+698
231
$322K 0.1%
+4,895
232
$321K 0.1%
2,114
-378
233
$319K 0.1%
11,779
+586
234
$319K 0.1%
10,600
-9,200
235
$318K 0.1%
+5,912
236
$317K 0.1%
9,326
+1,039
237
$316K 0.1%
30,299
-781
238
$314K 0.1%
4,616
+1,197
239
$313K 0.1%
8,058
-152
240
$312K 0.1%
+335
241
$310K 0.1%
8,009
-1,400
242
$309K 0.1%
1,769
+201
243
$307K 0.1%
14,438
+1,014
244
$307K 0.1%
3,542
-605
245
$304K 0.1%
26,827
+1,380
246
$304K 0.1%
+3,615
247
$302K 0.1%
+12,140
248
$300K 0.09%
+2,135
249
$299K 0.09%
2,117
+463
250
$297K 0.09%
4,400
-500
8 9
10
11 12