KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$7.7M
2
+$5.43M
3
+$4.96M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

1
+$3.21M
2
+$1.8M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
SHV icon
iShares 0-1 Year 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%
4,268
278
$338K 0.08%
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279
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6,169
+1
280
$336K 0.08%
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281
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29,619
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282
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7,395
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283
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17,095
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284
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8,154
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285
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286
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13,627
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287
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288
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289
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290
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293
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12,500
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294
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34,425
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295
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3,271
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296
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2,880
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297
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+1,939
298
$308K 0.07%
18,284
-659
299
$308K 0.07%
+7,437
300
$307K 0.07%
7,931
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10 11
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