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
376
$493K 0.05%
22,895
+2,798
377
$491K 0.05%
3,842
+2,031
378
$488K 0.05%
9,720
-46
379
$487K 0.05%
40,018
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380
$487K 0.05%
11,423
+5,386
381
$486K 0.05%
19,325
-2,550
382
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2,475
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383
$484K 0.05%
1,938
+1
384
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+8,240
385
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1,300
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386
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7,410
-182
387
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-18
388
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+1,622
389
$464K 0.05%
6,531
+1,086
390
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4,307
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391
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393
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5,224
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394
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3,192
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395
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46,800
-22,300
396
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8,573
+1,234
397
$452K 0.05%
9,830
+325
398
$444K 0.05%
8,180
+1,004
399
$442K 0.05%
14,797
+2,583
400
$441K 0.05%
21,450
-2,400
14 15
16
17 18