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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 7.79%
3 Financials 4.92%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$799K 0.08%
43,612
+13,110
277
$790K 0.08%
9,525
-7,330
278
$785K 0.08%
2,230
+249
279
$770K 0.07%
16,052
-3,406
280
$769K 0.07%
88,297
+20,037
281
$768K 0.07%
+1,580
282
$768K 0.07%
16,207
-124
283
$760K 0.07%
24,823
+14
284
$756K 0.07%
14,971
+1,883
285
$749K 0.07%
3,288
-35
286
$745K 0.07%
2,546
-474
287
$743K 0.07%
10,489
+7,469
288
$743K 0.07%
10,378
-1,400
289
$741K 0.07%
9,608
-570
290
$740K 0.07%
2,008
291
$739K 0.07%
2,933
+458
292
$738K 0.07%
8,937
+623
293
$735K 0.07%
2,979
-295
294
$727K 0.07%
6,330
+1,464
295
$721K 0.07%
24,905
-2,897
296
$715K 0.07%
15,401
+7
297
$712K 0.07%
6,457
-896
298
$712K 0.07%
+3,112
299
$710K 0.07%
21,920
+700
300
$701K 0.07%
25,620
+20