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
451
$367K 0.04%
872
-146
452
$366K 0.04%
983
+15
453
$366K 0.04%
4,955
-15
454
$365K 0.04%
15,186
-23
455
$364K 0.04%
+3,884
456
$363K 0.04%
16,240
+4,500
457
$363K 0.04%
4,219
-136
458
$362K 0.04%
3,285
-173
459
$361K 0.04%
19,500
460
$360K 0.04%
13,740
461
$359K 0.04%
1,368
+409
462
$358K 0.04%
3,427
+88
463
$358K 0.04%
1,308
+31
464
$357K 0.04%
12,051
+2
465
$357K 0.04%
26,355
+2,237
466
$356K 0.04%
10,500
-1,500
467
$356K 0.04%
7,522
+68
468
$353K 0.04%
10,700
+930
469
$351K 0.04%
5,451
-1,200
470
$351K 0.04%
10,526
-12,500
471
$350K 0.04%
10,950
+1,775
472
$350K 0.04%
1,588
+653
473
$350K 0.04%
3,705
474
$350K 0.04%
8,695
-45
475
$348K 0.04%
49,432
-1,654
17 18
19
20 21