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
251
$218K 0.08%
15,862
-3,353
252
$218K 0.08%
10,045
-1,116
253
$217K 0.08%
2,336
-483
254
$215K 0.08%
+1,654
255
$215K 0.08%
16,112
-14,325
256
$212K 0.08%
+9,316
257
$212K 0.08%
+8,977
258
$211K 0.08%
+1,737
259
$211K 0.08%
1,793
-791
260
$209K 0.08%
2,490
-2,475
261
$207K 0.08%
5,140
262
$204K 0.08%
5,951
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263
$202K 0.08%
+4,717
264
$201K 0.08%
644
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265
$198K 0.08%
+11,634
266
$193K 0.08%
+10,095
267
$190K 0.07%
+10,616
268
$189K 0.07%
16,039
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269
$185K 0.07%
10,374
-2,891
270
$183K 0.07%
16,646
+1,467
271
$182K 0.07%
+11,160
272
$175K 0.07%
30,713
-7,000
273
$164K 0.06%
12,234
274
$155K 0.06%
10,417
-540
275
$137K 0.05%
10,403
+266
9 10
11
12 13