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
$257M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.73M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MAT icon
Mattel
MAT
+$1.29M

Top Sells

1
+$2.67M
2
+$1.06M
3
+$721K
4
NFLX icon
Netflix
NFLX
+$630K
5
AMD icon
Advanced Micro Devices
AMD
+$599K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 7.39%
3 Communication Services 6.39%
4 Healthcare 5.65%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.6%
17,102
-11,796
27
$1.52M 0.59%
63,344
-1,437
28
$1.51M 0.59%
15,821
+543
29
$1.51M 0.59%
62,703
-4,077
30
$1.48M 0.58%
35,662
+11,642
31
$1.43M 0.56%
13,314
-3,715
32
$1.43M 0.56%
17,907
+293
33
$1.43M 0.56%
17,269
+8,986
34
$1.42M 0.55%
9,643
+2,873
35
$1.4M 0.55%
9,803
-3,088
36
$1.39M 0.54%
+8,317
37
$1.37M 0.53%
20,818
+3,324
38
$1.35M 0.52%
51,125
-4,205
39
$1.29M 0.5%
+50,388
40
$1.2M 0.47%
13,503
+5,036
41
$1.2M 0.47%
4,477
+3,244
42
$1.2M 0.47%
63,762
+30,252
43
$1.19M 0.46%
4,964
+529
44
$1.14M 0.45%
9,627
+804
45
$1.1M 0.43%
8,270
+2,082
46
$1.1M 0.43%
3,850
+1,405
47
$1.07M 0.42%
34,936
-5,350
48
$1.05M 0.41%
11,529
+3,076
49
$1.04M 0.4%
14,247
+4,342
50
$1.03M 0.4%
8,431
+236
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