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
276
$752K 0.08%
24,809
-439
277
$752K 0.08%
11,778
+2,486
278
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14,738
+2,151
279
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15,543
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280
$743K 0.08%
16,331
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281
$739K 0.08%
27,802
-192
282
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13,390
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283
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+10,048
284
$725K 0.08%
90,196
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285
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11,663
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286
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22,620
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287
$714K 0.08%
3,569
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288
$709K 0.08%
4,037
-624
289
$707K 0.08%
56,115
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290
$702K 0.08%
15,394
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291
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292
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40,178
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293
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3,274
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294
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32,059
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295
$675K 0.07%
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296
$671K 0.07%
25,500
297
$668K 0.07%
9,522
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298
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+6,929
299
$666K 0.07%
3,388
+1,599
300
$664K 0.07%
13,088
+5,245
10 11
12
13 14