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
576
$250K 0.03%
+8,282
577
$249K 0.03%
1,594
+180
578
$249K 0.03%
2,071
579
$248K 0.03%
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580
$247K 0.03%
24,239
+4,518
581
$247K 0.03%
3,150
-3,550
582
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3,891
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583
$245K 0.03%
2,105
584
$242K 0.03%
3,097
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585
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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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+15,236
591
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3,645
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592
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595
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19,938
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597
$231K 0.03%
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598
$230K 0.03%
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599
$230K 0.03%
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600
$229K 0.02%
2,914
-79
22 23
24
25 26