KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 Trust 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
$55K 0.01%
31,604
-2,500
427
$54K 0.01%
22,201
+3,115
428
$49K 0.01%
12,339
429
$35K 0.01%
37,800
-2,500
430
$14K ﹤0.01%
21
-3
431
$13K ﹤0.01%
3,000
+2,000
432
$8K ﹤0.01%
12,000
433
– –
-10,587
434
– –
-1,650
435
– –
-3,255
436
– –
-500
437
– –
-17,104
438
– –
-7,370
439
– –
-3,000
440
– –
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441
– –
-102
442
– –
-6,922
443
– –
-9,200
444
– –
-13,524
445
– –
-9,630
446
– –
-34,106
447
– –
-13,441
448
– –
-4,826
449
– –
-9,927
450
– –
-7,362
15 16 17
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