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
601
$230K 0.03%
6,141
+1
602
$230K 0.03%
+316
603
$229K 0.02%
2,914
-79
604
$229K 0.02%
2,468
-80
605
$229K 0.02%
+7,608
606
$228K 0.02%
7,566
607
$227K 0.02%
+1,923
608
$227K 0.02%
+2,042
609
$226K 0.02%
3,859
+134
610
$226K 0.02%
24,704
611
$224K 0.02%
1,880
-67
612
$223K 0.02%
931
+1
613
$223K 0.02%
2,505
614
$223K 0.02%
+2,040
615
$222K 0.02%
3,035
-374
616
$222K 0.02%
3,268
-613
617
$222K 0.02%
12,100
+200
618
$221K 0.02%
1,854
619
$220K 0.02%
5,238
-101
620
$219K 0.02%
+12,330
621
$218K 0.02%
10,730
+600
622
$217K 0.02%
1,963
+132
623
$217K 0.02%
3,035
+314
624
$214K 0.02%
766
+44
625
$214K 0.02%
3,876
+3
23 24
25
26 27