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
$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 Short 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
26
$3.03M 0.69%
38,857
+212
27
$3.02M 0.69%
14,544
-786
28
$2.88M 0.66%
16,601
+892
29
$2.65M 0.6%
50,883
-33,150
30
$2.61M 0.6%
54,590
+12,193
31
$2.6M 0.6%
20,916
+317
32
$2.58M 0.59%
15,763
+2,742
33
$2.54M 0.58%
102,180
+17,046
34
$2.54M 0.58%
24,407
-5,372
35
$2.51M 0.57%
74,320
+3,678
36
$2.47M 0.56%
43,202
+2,544
37
$2.44M 0.56%
14,171
-177
38
$2.44M 0.56%
59,334
-2,292
39
$2.43M 0.55%
44,323
-583
40
$2.39M 0.55%
+8,679
41
$2.38M 0.54%
31,065
-79
42
$2.35M 0.54%
21,429
-360
43
$2.24M 0.51%
6,171
-3
44
$2.21M 0.51%
87,763
+4,638
45
$2.2M 0.5%
25,134
+1,102
46
$2.15M 0.49%
26,736
+202
47
$2.15M 0.49%
8,000
+317
48
$2.14M 0.49%
18,541
+2,856
49
$2.04M 0.47%
14,588
-3,043
50
$2.03M 0.46%
32,328
+11,414
1
2
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