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
276
$339K 0.08%
10,215
+1,108
277
$338K 0.08%
6,169
+1
278
$338K 0.08%
4,268
279
$338K 0.08%
1,493
-2
280
$336K 0.08%
1,673
+412
281
$332K 0.08%
29,619
-478
282
$332K 0.08%
7,395
+145
283
$331K 0.08%
17,095
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284
$331K 0.08%
8,154
-83
285
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+19,093
286
$328K 0.08%
13,627
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287
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694
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288
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6,041
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289
$326K 0.07%
9,841
+1,500
290
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10,094
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291
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292
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35,665
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293
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12,500
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294
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34,425
-2,450
295
$317K 0.07%
3,271
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296
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+1,939
297
$314K 0.07%
2,880
+3
298
$308K 0.07%
18,284
-659
299
$308K 0.07%
+7,437
300
$307K 0.07%
7,931
+785
10 11
12
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