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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
+$2.93M
2
+$2.84M
3
+$1.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$2.09M
2
+$820K
3
+$700K
4
MASI
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
351
$83K 0.03%
12,901
+1,404
352
$78K 0.02%
26,026
-1,694
353
$21K 0.01%
+12,517
354
$19K 0.01%
12,740
355
$17K 0.01%
+12,000
356
– –
-41,599
357
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-6,841
358
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-3,203
359
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-5,140
360
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361
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-16,619
362
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-11,543
363
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-16,398
364
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-13,344
365
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-3,543
366
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-6,856
367
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-15,862
368
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369
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370
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-26,342
371
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-3,962
372
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373
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-9,000
374
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375
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