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
$437M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.52M
3
+$5.05M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.39M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$3.21M
2
+$1.8M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.17M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 7.89%
3 Healthcare 5.77%
4 Financials 5.64%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.1%
6,816
+863
227
$447K 0.1%
4,102
-507
228
$446K 0.1%
6,052
+247
229
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12,877
-76
230
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17,835
+960
231
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3,521
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232
$436K 0.1%
6,848
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233
$435K 0.1%
17,460
+1,955
234
$431K 0.1%
14,940
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235
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15,680
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236
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7,539
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237
$423K 0.1%
7,325
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238
$423K 0.1%
3,243
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239
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13,328
-6,260
240
$418K 0.1%
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241
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242
$412K 0.09%
10,054
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243
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42,700
-3,200
244
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7,404
245
$401K 0.09%
1,241
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246
$400K 0.09%
1,461
247
$399K 0.09%
5,466
+1,613
248
$397K 0.09%
21,950
-2,600
249
$392K 0.09%
2,276
+221
250
$385K 0.09%
18,147
+49
8 9
10
11 12