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
376
$214K 0.05%
+10,900
377
$214K 0.05%
8,651
+347
378
$213K 0.05%
3,850
-500
379
$212K 0.05%
1,157
-256
380
$211K 0.05%
11,000
+500
381
$210K 0.05%
14,894
+797
382
$210K 0.05%
17,988
-1,950
383
$209K 0.05%
+3,575
384
$209K 0.05%
+2,053
385
$208K 0.05%
4,245
386
$207K 0.05%
+2,543
387
$207K 0.05%
4,589
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388
$206K 0.05%
12,023
389
$205K 0.05%
+4,357
390
$204K 0.05%
+7,120
391
$204K 0.05%
+1,800
392
$202K 0.05%
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393
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+2,000
394
$200K 0.05%
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395
$197K 0.05%
16,713
+3,563
396
$189K 0.04%
17,529
+197
397
$182K 0.04%
13,035
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398
$176K 0.04%
188
+39
399
$171K 0.04%
13,420
+601
400
$168K 0.04%
12,134
14 15
16
17 18