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
$317M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$1.52M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$2.1M
2
+$820K
3
+$700K
4
MASI icon
Masimo
MASI
+$682K
5
STZ icon
Constellation Brands
STZ
+$642K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 7.59%
3 Communication Services 6.23%
4 Healthcare 5.65%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.58%
22,568
-2,314
27
$1.77M 0.56%
16,947
+3,633
28
$1.76M 0.56%
54,132
+147
29
$1.71M 0.54%
13,189
+3,386
30
$1.66M 0.52%
33,432
-185
31
$1.65M 0.52%
28,237
+1,791
32
$1.64M 0.52%
16,928
+1,107
33
$1.61M 0.51%
62,935
-409
34
$1.6M 0.51%
53,714
+1,589
35
$1.58M 0.5%
21,283
+7,377
36
$1.58M 0.5%
65,350
-87,000
37
$1.57M 0.5%
47,217
+25,771
38
$1.54M 0.49%
19,582
+9,828
39
$1.5M 0.47%
12,691
+3,064
40
$1.5M 0.47%
15,979
+2,476
41
$1.49M 0.47%
18,700
+793
42
$1.46M 0.46%
6,016
+1,052
43
$1.43M 0.45%
51,215
+90
44
$1.43M 0.45%
20,133
+5,516
45
$1.4M 0.44%
33,404
-2,258
46
$1.4M 0.44%
387,880
+223,040
47
$1.38M 0.44%
10,855
+2,424
48
$1.35M 0.43%
53,622
-9,081
49
$1.29M 0.41%
13,984
+2,455
50
$1.27M 0.4%
4,586
+109
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2
3 4 5