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
301
$307K 0.07%
+3,687
302
$306K 0.07%
6,719
303
$301K 0.07%
10,266
304
$300K 0.07%
3,000
305
$298K 0.07%
1,813
-775
306
$297K 0.07%
7,461
-656
307
$297K 0.07%
4,284
+249
308
$296K 0.07%
25,875
+2,228
309
$296K 0.07%
+2,261
310
$295K 0.07%
6,885
+8
311
$294K 0.07%
4,342
+11
312
$293K 0.07%
2,471
-23
313
$291K 0.07%
2,294
+184
314
$285K 0.07%
4,547
+615
315
$283K 0.06%
4,284
+540
316
$280K 0.06%
6,396
-319
317
$280K 0.06%
+4,075
318
$278K 0.06%
+1,825
319
$277K 0.06%
15,640
+300
320
$275K 0.06%
3,933
+606
321
$275K 0.06%
4,338
+2
322
$274K 0.06%
8,942
323
$270K 0.06%
9,940
-50
324
$269K 0.06%
2,112
-99
325
$269K 0.06%
+2,711
11 12
13
14 15