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
51
$3.71M 0.4%
33,614
+1,166
52
$3.7M 0.4%
935,850
+136,000
53
$3.67M 0.4%
36,222
+2,595
54
$3.59M 0.39%
38,511
-7,708
55
$3.59M 0.39%
38,187
-7,848
56
$3.54M 0.38%
188,454
-65,825
57
$3.52M 0.38%
10,415
+819
58
$3.52M 0.38%
96,800
-1,400
59
$3.51M 0.38%
59,632
+1,453
60
$3.48M 0.38%
88,827
+3,419
61
$3.48M 0.38%
40,882
+6,011
62
$3.45M 0.38%
74,361
-768
63
$3.44M 0.37%
71,490
+4,388
64
$3.41M 0.37%
14,221
+339
65
$3.4M 0.37%
43,291
+307
66
$3.26M 0.35%
19,853
+1,469
67
$3.24M 0.35%
30,078
+5,229
68
$3.1M 0.34%
227,500
-800
69
$3.06M 0.33%
11,769
+722
70
$3.04M 0.33%
26,533
+8,821
71
$3.03M 0.33%
62,471
-2,574
72
$3.02M 0.33%
59,920
+7,580
73
$3M 0.33%
27,485
+999
74
$2.98M 0.32%
33,167
-1,158
75
$2.95M 0.32%
23,106
-1,448
1 2
3
4 5