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
251
$379K 0.09%
+3,347
252
$378K 0.09%
6,507
+409
253
$371K 0.08%
+3,965
254
$371K 0.08%
2,492
+331
255
$369K 0.08%
10,580
-1,343
256
$368K 0.08%
6,969
+71
257
$364K 0.08%
3,988
-2,034
258
$363K 0.08%
2,804
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259
$362K 0.08%
4,234
-357
260
$361K 0.08%
6,182
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261
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262
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21,356
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263
$355K 0.08%
7,510
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264
$354K 0.08%
+6,843
265
$353K 0.08%
5,224
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266
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267
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268
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20,125
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269
$349K 0.08%
5,605
270
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5,229
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271
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+4,496
272
$347K 0.08%
+18,867
273
$346K 0.08%
5,613
+414
274
$345K 0.08%
+11,526
275
$342K 0.08%
21,825
-875
9 10
11
12 13