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
$317M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.83M
3
+$1.52M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$2.1M
2
+$820K
3
+$700K
4
MASI icon
Masimo
MASI
+$682K
5
STZ icon
Constellation Brands
STZ
+$642K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 7.59%
3 Communication Services 6.23%
4 Healthcare 5.65%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.4%
27,880
+13,100
52
$1.26M 0.4%
37,845
+13,079
53
$1.23M 0.39%
31,400
+24,008
54
$1.19M 0.37%
35,224
+7,508
55
$1.15M 0.36%
14,331
+3,062
56
$1.12M 0.35%
8,287
+17
57
$1.11M 0.35%
5,621
+1,131
58
$1.09M 0.34%
6,318
+1,985
59
$1.09M 0.34%
3,780
-70
60
$1.08M 0.34%
14,684
+437
61
$1.06M 0.33%
49,289
-1,099
62
$1.03M 0.33%
17,550
+1,879
63
$1M 0.32%
45,078
-18,684
64
$1M 0.32%
11,196
+1,106
65
$989K 0.31%
5,841
-2,476
66
$983K 0.31%
16,082
+2,416
67
$978K 0.31%
18,154
+1,768
68
$974K 0.31%
6,359
-733
69
$970K 0.31%
17,596
+11,725
70
$951K 0.3%
30,387
+13,222
71
$940K 0.3%
38,745
+6,288
72
$929K 0.29%
12,814
+4,245
73
$927K 0.29%
19,357
+298
74
$919K 0.29%
16,581
+2,337
75
$917K 0.29%
15,327
+2,803
1 2
3
4 5