KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$7.7M
2
+$5.43M
3
+$4.96M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

1
+$3.21M
2
+$1.8M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
SHV icon
iShares 0-1 Year 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
401
$160K 0.04%
11,177
-1,500
402
$159K 0.04%
12,418
+2,361
403
$154K 0.04%
10,123
+2
404
$153K 0.04%
15,758
+575
405
$151K 0.03%
12,826
+176
406
$136K 0.03%
12,700
407
$135K 0.03%
31,509
-750
408
$126K 0.03%
18,519
+220
409
$124K 0.03%
34,400
-6,000
410
$122K 0.03%
20,000
-1,500
411
$99K 0.02%
10,000
412
$97K 0.02%
23,539
-1,000
413
$94K 0.02%
10,000
414
$93K 0.02%
11,205
+37
415
$92K 0.02%
11,386
+77
416
$89K 0.02%
3,720
-60
417
$80K 0.02%
18,536
-2,500
418
$78K 0.02%
+15,630
419
$77K 0.02%
+11,873
420
$71K 0.02%
16,108
+1,689
421
$68K 0.02%
17,700
422
$64K 0.01%
+11,764
423
$63K 0.01%
23,390
424
$58K 0.01%
2,854
-465
425
$55K 0.01%
31,604
-2,500
15 16
17
18 19