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
76
$794K 0.31%
4,490
-615
77
$793K 0.31%
24,043
78
$789K 0.31%
15,886
+10,700
79
$783K 0.3%
7,523
+5,509
80
$779K 0.3%
+19,605
81
$770K 0.3%
14,244
+3,470
82
$766K 0.3%
32,457
+439
83
$763K 0.3%
31,757
-6,203
84
$751K 0.29%
31,639
+10,969
85
$751K 0.29%
22,828
+13,708
86
$725K 0.28%
9,754
+5,220
87
$711K 0.28%
4,333
+161
88
$709K 0.28%
5,089
-296
89
$700K 0.27%
7,149
+22
90
$696K 0.27%
19,629
+5,666
91
$686K 0.27%
5,983
+3,913
92
$682K 0.27%
+7,310
93
$673K 0.26%
+15,027
94
$673K 0.26%
7,638
+252
95
$667K 0.26%
2,803
+1,803
96
$645K 0.25%
8,358
-1,156
97
$642K 0.25%
+3,962
98
$637K 0.25%
21,446
+4,771
99
$632K 0.25%
29,780
-1,300
100
$618K 0.24%
3,765
+345
2 3
4
5 6