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
$437M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.52M
3
+$5.05M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.39M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$3.21M
2
+$1.8M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.17M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 7.89%
3 Healthcare 5.77%
4 Financials 5.64%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.46%
15,220
+1,304
52
$1.96M 0.45%
53,199
+12,285
53
$1.89M 0.43%
35,000
+4,820
54
$1.88M 0.43%
5,116
+361
55
$1.87M 0.43%
51,712
+436
56
$1.83M 0.42%
58,471
-4,057
57
$1.75M 0.4%
15,699
+184
58
$1.75M 0.4%
15,670
+992
59
$1.7M 0.39%
35,030
+512
60
$1.68M 0.38%
5,696
+1,777
61
$1.67M 0.38%
49,302
-150
62
$1.65M 0.38%
7,963
+904
63
$1.64M 0.37%
30,677
-344
64
$1.64M 0.37%
11,387
-308
65
$1.6M 0.37%
17,280
+7,491
66
$1.56M 0.36%
34,908
-4,252
67
$1.56M 0.36%
15,702
+1,721
68
$1.55M 0.36%
9,168
+1,776
69
$1.55M 0.35%
40,405
-3,830
70
$1.5M 0.34%
18,746
+420
71
$1.48M 0.34%
5,600
-1,827
72
$1.48M 0.34%
5,374
+593
73
$1.45M 0.33%
48,270
+14,780
74
$1.43M 0.33%
4,115
+690
75
$1.41M 0.32%
33,888
+1,563
1 2
3
4 5