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
476
$345K 0.04%
22,866
-2,117
477
$342K 0.04%
3,125
+211
478
$342K 0.04%
4,752
-1,425
479
$338K 0.04%
10,223
-78
480
$335K 0.04%
4,335
+190
481
$333K 0.04%
14,650
+3,483
482
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13,800
+4,450
483
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5,703
484
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+9,702
485
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4,182
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486
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11,160
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487
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488
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489
$327K 0.04%
9,000
490
$327K 0.04%
+4,522
491
$326K 0.04%
17,188
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492
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411
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494
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3,094
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495
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496
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18,456
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497
$319K 0.03%
4,839
-175
498
$318K 0.03%
1,418
-26
499
$318K 0.03%
+36,500
500
$317K 0.03%
5,522
+100
18 19
20
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