KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
426
$54K 0.01%
22,201
+3,115
427
$49K 0.01%
12,339
428
$35K 0.01%
37,800
-2,500
429
$14K ﹤0.01%
21
-3
430
$13K ﹤0.01%
3,000
+2,000
431
$8K ﹤0.01%
12,000
432
– –
-9,630
433
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-10,587
434
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-1,391
435
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-17,104
436
– –
-7,370
437
– –
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438
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439
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440
– –
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441
– –
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442
– –
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443
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444
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445
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446
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447
– –
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448
– –
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449
– –
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450
– –
-5,179
15 16 17
18
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