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
501
$315K 0.03%
2,879
-852
502
$311K 0.03%
+12,020
503
$311K 0.03%
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504
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505
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8,059
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506
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5,066
507
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4,932
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508
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510
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591
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511
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1,475
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515
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516
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18,882
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520
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3,297
521
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848
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$297K 0.03%
29,720
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523
$297K 0.03%
4,915
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524
$296K 0.03%
5,687
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525
$296K 0.03%
8,020
19 20
21
22 23