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
$919M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.21M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 8.37%
3 Healthcare 5.29%
4 Financials 5.25%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.1%
4,117
-67
227
$946K 0.1%
2,416
-4
228
$936K 0.1%
6,443
+2,274
229
$929K 0.1%
13,294
+6,667
230
$926K 0.1%
10,275
+753
231
$922K 0.1%
5,056
+92
232
$905K 0.1%
16,978
+1,036
233
$903K 0.1%
19,458
+2,113
234
$901K 0.1%
6,141
+39
235
$896K 0.1%
1,481
+1,086
236
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4,086
-233
237
$887K 0.1%
14,763
+109
238
$887K 0.1%
+3,575
239
$887K 0.1%
11,860
+210
240
$883K 0.1%
7,045
-21
241
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26,328
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242
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6,298
+30
243
$873K 0.09%
13,556
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244
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40,400
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245
$870K 0.09%
8,414
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246
$868K 0.09%
14,509
-150
247
$868K 0.09%
40,884
+11,816
248
$866K 0.09%
3,785
+8
249
$862K 0.09%
52,828
+3
250
$860K 0.09%
3,481
+305
8 9
10
11 12