KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$8.06M
2
+$2.16M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 8.37%
3 Financials 5.32%
4 Healthcare 5.29%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$270K 0.03%
9,712
552
$268K 0.03%
9,776
-122
553
$268K 0.03%
16,950
+1,250
554
$267K 0.03%
25,010
+2,238
555
$267K 0.03%
400
-5
556
$267K 0.03%
10,842
-4,640
557
$266K 0.03%
5,274
-58
558
$265K 0.03%
12,650
559
$263K 0.03%
+1,749
560
$261K 0.03%
1,959
-390
561
$261K 0.03%
30,000
+3,000
562
$260K 0.03%
26,720
+10,250
563
$260K 0.03%
16,000
564
$259K 0.03%
12,330
565
$259K 0.03%
5,216
+28
566
$256K 0.03%
4,209
+7
567
$256K 0.03%
+5,082
568
$255K 0.03%
5,271
-776
569
$254K 0.03%
4,904
-210
570
$253K 0.03%
3,356
-534
571
$253K 0.03%
757
572
$252K 0.03%
2,635
573
$252K 0.03%
6,519
+100
574
$251K 0.03%
+6,000
575
$251K 0.03%
2,545
+445
21 22
23
24 25