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
76
$901K 0.28%
16,945
-922
77
$887K 0.28%
21,720
+2,115
78
$883K 0.28%
31,546
-3,390
79
$871K 0.27%
35,322
+3,683
80
$869K 0.27%
7,431
-630
81
$862K 0.27%
15,612
+351
82
$859K 0.27%
4,631
+866
83
$850K 0.27%
24,324
-476
84
$844K 0.27%
54,180
+965
85
$842K 0.27%
7,423
+1,440
86
$814K 0.26%
7,755
+232
87
$813K 0.26%
+21,144
88
$811K 0.26%
33,966
-2,055
89
$806K 0.25%
10,308
-59
90
$803K 0.25%
14,683
-2,366
91
$794K 0.25%
15,269
-617
92
$790K 0.25%
5,289
+1,421
93
$788K 0.25%
23,032
+204
94
$786K 0.25%
8,601
-1,117
95
$783K 0.25%
8,805
+1,167
96
$769K 0.24%
29,077
+6,449
97
$754K 0.24%
5,289
+200
98
$750K 0.24%
30,222
-1,535
99
$748K 0.24%
13,419
+3,944
100
$748K 0.24%
9,445
+2,032
2 3
4
5 6