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
351
$554K 0.06%
+1,981
352
$553K 0.06%
+9,214
353
$548K 0.06%
2,508
+124
354
$547K 0.06%
13,202
-916
355
$547K 0.06%
+4,700
356
$546K 0.06%
+2,068
357
$544K 0.06%
18,260
+350
358
$542K 0.06%
+16,558
359
$537K 0.06%
4,236
+561
360
$536K 0.06%
3,094
+1
361
$536K 0.06%
8,015
+15
362
$535K 0.06%
8,540
-1,304
363
$530K 0.06%
6,640
-80
364
$529K 0.06%
6,515
+525
365
$527K 0.06%
+110
366
$526K 0.06%
3,252
+12
367
$517K 0.06%
5,133
-255
368
$513K 0.06%
22,806
369
$512K 0.06%
3,688
-117
370
$509K 0.06%
6,814
+758
371
$505K 0.05%
3,117
+505
372
$500K 0.05%
+2,748
373
$494K 0.05%
23,430
+2,836
374
$493K 0.05%
4,866
+38
375
$493K 0.05%
26,572
13 14
15
16 17