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
276
$253K 0.08%
+2,522
277
$253K 0.08%
+4,406
278
$253K 0.08%
3,299
+73
279
$253K 0.08%
16,050
+5,647
280
$253K 0.08%
+21,656
281
$252K 0.08%
5,707
282
$251K 0.08%
2,470
+28
283
$250K 0.08%
+4,332
284
$249K 0.08%
+7,120
285
$248K 0.08%
+7,230
286
$247K 0.08%
17,540
+1,793
287
$246K 0.08%
2,540
-520
288
$245K 0.08%
+6,255
289
$245K 0.08%
10,257
+1,280
290
$244K 0.08%
+10,520
291
$241K 0.08%
+10,010
292
$240K 0.08%
+1,250
293
$237K 0.07%
+3,412
294
$237K 0.07%
+10,237
295
$237K 0.07%
2,204
+4
296
$237K 0.07%
+5,838
297
$233K 0.07%
14,820
+400
298
$232K 0.07%
+2,658
299
$232K 0.07%
32,325
+21,255
300
$231K 0.07%
+3,235
10 11
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