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
301
$230K 0.07%
+3,783
302
$230K 0.07%
+3,250
303
$226K 0.07%
2,205
-115
304
$225K 0.07%
5,059
+342
305
$224K 0.07%
+3,351
306
$224K 0.07%
4,928
-10,099
307
$223K 0.07%
+11,886
308
$223K 0.07%
+3,356
309
$223K 0.07%
2,804
-489
310
$222K 0.07%
6,287
+336
311
$219K 0.07%
+4,344
312
$219K 0.07%
10,105
-2,295
313
$218K 0.07%
+9,335
314
$214K 0.07%
+2,799
315
$213K 0.07%
12,208
+1,834
316
$213K 0.07%
4,079
-6,201
317
$211K 0.07%
+3,879
318
$210K 0.07%
+6,018
319
$209K 0.07%
+4,184
320
$207K 0.07%
+7,838
321
$207K 0.07%
11,601
+985
322
$206K 0.07%
+3,232
323
$205K 0.06%
+7,390
324
$204K 0.06%
+1,531
325
$202K 0.06%
18,225
-1,500
11 12
13
14 15