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
26
$4.62M 0.5%
643,306
+57,000
27
$4.46M 0.49%
7,172
+141
28
$4.38M 0.48%
29,442
+4,161
29
$4.36M 0.47%
16,057
-1,068
30
$4.29M 0.47%
210,115
+10,118
31
$4.2M 0.46%
36,574
-10,565
32
$4.17M 0.45%
7,248
-31
33
$4.02M 0.44%
83,924
-4,517
34
$3.97M 0.43%
23,462
+2,518
35
$3.97M 0.43%
13,678
+466
36
$3.94M 0.43%
24,098
+2,116
37
$3.93M 0.43%
127,650
+600
38
$3.91M 0.43%
10,161
+1,914
39
$3.91M 0.43%
155,716
-7,728
40
$3.9M 0.42%
72,842
-870
41
$3.85M 0.42%
8,558
+1,751
42
$3.83M 0.42%
16,221
-392
43
$3.82M 0.42%
23,676
-320
44
$3.81M 0.41%
32,741
+1,129
45
$3.79M 0.41%
184,701
+4,064
46
$3.79M 0.41%
70,114
+4,725
47
$3.78M 0.41%
148,713
-7,627
48
$3.77M 0.41%
55,846
-2,765
49
$3.76M 0.41%
42,453
-1,138
50
$3.74M 0.41%
16,776
-84
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2
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