KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$8.06M
2
+$2.16M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 8.37%
3 Financials 5.32%
4 Healthcare 5.29%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$601K 0.07%
+2,008
327
$600K 0.07%
+18,305
328
$594K 0.06%
28,771
+4,643
329
$590K 0.06%
6,845
330
$584K 0.06%
2,745
-15
331
$584K 0.06%
14,662
+1,527
332
$584K 0.06%
30,502
+3,404
333
$577K 0.06%
12,945
-2,037
334
$575K 0.06%
2,180
-112
335
$575K 0.06%
7,625
+322
336
$574K 0.06%
31,016
+3,512
337
$572K 0.06%
5,125
+21
338
$572K 0.06%
12,846
+325
339
$569K 0.06%
23,745
+25
340
$568K 0.06%
1,812
-27
341
$567K 0.06%
10,652
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342
$562K 0.06%
35,065
+3,607
343
$562K 0.06%
47,320
+3,640
344
$561K 0.06%
9,483
+3,977
345
$558K 0.06%
3,855
+2,202
346
$557K 0.06%
+15,795
347
$557K 0.06%
22,277
+41
348
$555K 0.06%
11,055
+944
349
$555K 0.06%
5,360
+4,132
350
$554K 0.06%
+1,981
12 13
14
15 16