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
576
$252K 0.03%
6,519
+100
577
$251K 0.03%
+6,000
578
$251K 0.03%
2,545
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579
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580
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581
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2,071
582
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+1,573
583
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24,239
+4,518
584
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3,150
-3,550
585
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3,891
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586
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587
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588
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589
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590
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591
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592
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593
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594
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4,045
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597
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598
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7,300
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599
$233K 0.03%
19,938
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600
$231K 0.03%
9,134
+233
22 23
24
25 26