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
251
$856K 0.09%
3,358
-134
252
$851K 0.09%
2,083
-928
253
$849K 0.09%
4,735
-201
254
$841K 0.09%
5,715
+535
255
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4,110
+45
256
$829K 0.09%
14,570
-4,300
257
$827K 0.09%
5,586
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258
$826K 0.09%
9,055
+1,200
259
$821K 0.09%
8,600
260
$817K 0.09%
20,874
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261
$815K 0.09%
13,368
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262
$814K 0.09%
9,868
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263
$813K 0.09%
8,622
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264
$809K 0.09%
7,946
+496
265
$803K 0.09%
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266
$802K 0.09%
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267
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7,353
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7,930
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269
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3,492
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270
$762K 0.08%
3,618
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271
$759K 0.08%
12,253
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272
$758K 0.08%
5,213
-1,113
273
$757K 0.08%
44,681
274
$756K 0.08%
9,662
+1,002
275
$754K 0.08%
+7,744
9 10
11
12 13