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
$437M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.52M
3
+$5.05M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.39M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$3.21M
2
+$1.8M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.17M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 7.89%
3 Healthcare 5.77%
4 Financials 5.64%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K 0.05%
21,380
+1,680
352
$237K 0.05%
11,710
+380
353
$236K 0.05%
11,945
354
$236K 0.05%
2,336
-551
355
$236K 0.05%
+3,613
356
$235K 0.05%
1,422
-119
357
$235K 0.05%
+3,636
358
$233K 0.05%
+9,817
359
$230K 0.05%
+3,062
360
$229K 0.05%
3,006
-495
361
$228K 0.05%
+9,198
362
$228K 0.05%
9,403
+29
363
$227K 0.05%
+4,545
364
$227K 0.05%
3,546
365
$226K 0.05%
9,000
366
$225K 0.05%
4,265
-521
367
$224K 0.05%
+3,490
368
$223K 0.05%
2,365
-4
369
$223K 0.05%
20,494
-3,727
370
$222K 0.05%
14,620
371
$219K 0.05%
2,479
-75
372
$217K 0.05%
8,198
-361
373
$216K 0.05%
3,483
+5
374
$215K 0.05%
2,563
-61
375
$215K 0.05%
+2,611
13 14
15
16 17