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
$919M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.21M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 8.37%
3 Healthcare 5.29%
4 Financials 5.25%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$606K 0.07%
3,899
+28
327
$601K 0.07%
+2,008
328
$600K 0.07%
+18,305
329
$594K 0.06%
28,771
+4,643
330
$590K 0.06%
6,845
331
$584K 0.06%
2,745
-15
332
$584K 0.06%
14,662
+1,527
333
$584K 0.06%
30,502
+3,404
334
$577K 0.06%
12,945
-2,037
335
$575K 0.06%
2,180
-112
336
$575K 0.06%
7,625
+322
337
$574K 0.06%
31,016
+3,512
338
$572K 0.06%
12,846
+325
339
$572K 0.06%
5,125
+21
340
$569K 0.06%
23,745
+25
341
$568K 0.06%
1,812
-27
342
$567K 0.06%
10,652
+912
343
$562K 0.06%
35,065
+3,607
344
$562K 0.06%
47,320
+3,640
345
$561K 0.06%
9,483
+3,977
346
$558K 0.06%
3,855
+2,202
347
$557K 0.06%
+15,795
348
$557K 0.06%
22,277
+41
349
$555K 0.06%
11,055
+944
350
$555K 0.06%
5,360
+4,132
12 13
14
15 16