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
301
$699K 0.07%
5,412
+49
302
$692K 0.07%
13,546
-10
303
$691K 0.07%
6,255
+895
304
$683K 0.07%
4,174
+350
305
$680K 0.07%
9,921
-2,332
306
$677K 0.07%
6,453
-30
307
$674K 0.07%
114
+4
308
$672K 0.06%
32,953
+4,182
309
$672K 0.06%
7,406
+477
310
$671K 0.06%
25,500
311
$668K 0.06%
27,354
+4,548
312
$666K 0.06%
4,366
+1,114
313
$665K 0.06%
9,784
+1,244
314
$659K 0.06%
12,130
+1,075
315
$658K 0.06%
13,050
-1,688
316
$655K 0.06%
35,738
+561
317
$654K 0.06%
6,352
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318
$654K 0.06%
7,744
+119
319
$653K 0.06%
+25,185
320
$650K 0.06%
18,510
+205
321
$646K 0.06%
3,097
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322
$642K 0.06%
7,367
+386
323
$640K 0.06%
42,530
+18,993
324
$639K 0.06%
17,068
+1,273
325
$639K 0.06%
37,487
-15,341