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
326
$202K 0.06%
+2,369
327
$202K 0.06%
+7,329
328
$201K 0.06%
9,974
-2,165
329
$200K 0.06%
+5,237
330
$200K 0.06%
+3,516
331
$197K 0.06%
14,355
-1,757
332
$196K 0.06%
+15,294
333
$196K 0.06%
10,223
+178
334
$194K 0.06%
13,357
+2,940
335
$193K 0.06%
14,868
-642
336
$192K 0.06%
17,068
+422
337
$191K 0.06%
3,420
-3,881
338
$191K 0.06%
16,191
+152
339
$189K 0.06%
11,606
-28
340
$189K 0.06%
4,645
+2,179
341
$178K 0.06%
+22,327
342
$176K 0.06%
40,367
+9,654
343
$164K 0.05%
12,134
-100
344
$146K 0.05%
+11,713
345
$146K 0.05%
31,984
+15,130
346
$145K 0.05%
15,858
+5,534
347
$127K 0.04%
+2,642
348
$109K 0.03%
+12,331
349
$101K 0.03%
+2,750
350
$98K 0.03%
16,249
-2,000
12 13
14
15 16