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
$257M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.73M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MAT icon
Mattel
MAT
+$1.29M

Top Sells

1
+$2.67M
2
+$1.06M
3
+$721K
4
NFLX icon
Netflix
NFLX
+$630K
5
AMD icon
Advanced Micro Devices
AMD
+$599K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 7.39%
3 Communication Services 6.39%
4 Healthcare 5.65%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.39%
27,716
+864
52
$993K 0.39%
13,906
+179
53
$993K 0.39%
14,617
-4,142
54
$949K 0.37%
19,059
+1,840
55
$942K 0.37%
+17,867
56
$921K 0.36%
2,376
+1,424
57
$919K 0.36%
7,092
+268
58
$909K 0.35%
17,049
+2,454
59
$891K 0.35%
24,766
+8,800
60
$887K 0.35%
10,090
-70
61
$885K 0.34%
11,269
+525
62
$883K 0.34%
7,096
-500
63
$875K 0.34%
15,261
+8,269
64
$873K 0.34%
15,671
-1,932
65
$865K 0.34%
36,021
-2,730
66
$864K 0.34%
16,386
-129
67
$854K 0.33%
9,718
-993
68
$838K 0.33%
24,800
+16,864
69
$833K 0.32%
8,061
+1,572
70
$829K 0.32%
13,666
-1,807
71
$825K 0.32%
53,215
+3,200
72
$821K 0.32%
12,449
+8,245
73
$820K 0.32%
90,762
+24,349
74
$805K 0.31%
10,367
-818
75
$796K 0.31%
12,524
+2,414
1 2
3
4 5