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
251
$295K 0.09%
4,731
-8
252
$294K 0.09%
+6,807
253
$294K 0.09%
2,393
+103
254
$293K 0.09%
+2,464
255
$291K 0.09%
23,395
+12,195
256
$289K 0.09%
5,535
+40
257
$287K 0.09%
+6,671
258
$284K 0.09%
19,455
-3,000
259
$284K 0.09%
18,068
-45
260
$283K 0.09%
+8,817
261
$283K 0.09%
5,849
+222
262
$283K 0.09%
5,540
+545
263
$281K 0.09%
23,438
+4,615
264
$278K 0.09%
+4,282
265
$278K 0.09%
5,533
-7
266
$272K 0.09%
+5,090
267
$271K 0.09%
4,157
-1,721
268
$270K 0.09%
+6,693
269
$270K 0.09%
+3,043
270
$269K 0.08%
4,322
+275
271
$269K 0.08%
+6,831
272
$266K 0.08%
+5,388
273
$266K 0.08%
20,580
+1,100
274
$262K 0.08%
2,370
+164
275
$260K 0.08%
+2,745
9 10
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