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
626
$213K 0.02%
+1,257
627
$212K 0.02%
+1,681
628
$211K 0.02%
+3,621
629
$210K 0.02%
2,554
-196
630
$209K 0.02%
+1,113
631
$209K 0.02%
+1,018
632
$208K 0.02%
1,802
+4
633
$207K 0.02%
+12,358
634
$207K 0.02%
+1,200
635
$205K 0.02%
+3,020
636
$204K 0.02%
12,700
-1,000
637
$204K 0.02%
13,008
638
$202K 0.02%
+2,348
639
$202K 0.02%
+1,365
640
$200K 0.02%
+6,726
641
$200K 0.02%
+667
642
$190K 0.02%
24,782
+2,307
643
$176K 0.02%
23,420
-9,040
644
$164K 0.02%
6,718
+1,192
645
$164K 0.02%
25,300
+1,800
646
$160K 0.02%
27,400
-2,000
647
$153K 0.02%
21,272
648
$148K 0.02%
25,750
649
$145K 0.02%
24,643
+2,500
650
$83K 0.01%
2,324
24 25
26
27 28