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
76
$1.4M 0.32%
9,241
-2,677
77
$1.4M 0.32%
91,977
+21,475
78
$1.4M 0.32%
143,375
+1,744
79
$1.36M 0.31%
59,672
+5,706
80
$1.35M 0.31%
8,092
+2,712
81
$1.35M 0.31%
7,734
+692
82
$1.33M 0.3%
52,765
+3,100
83
$1.29M 0.29%
33,175
+7,005
84
$1.23M 0.28%
10,778
+118
85
$1.2M 0.27%
14,296
+2,135
86
$1.2M 0.27%
10,312
+1,260
87
$1.2M 0.27%
33,625
+1,692
88
$1.2M 0.27%
4,532
+56
89
$1.19M 0.27%
289,880
-23,800
90
$1.17M 0.27%
+22,801
91
$1.16M 0.26%
15,978
-2,778
92
$1.14M 0.26%
47,595
-48,470
93
$1.12M 0.26%
21,260
+11,394
94
$1.11M 0.25%
27,460
+1,200
95
$1.11M 0.25%
8,141
+88
96
$1.11M 0.25%
18,058
+10,075
97
$1.11M 0.25%
11,947
-2,092
98
$1.1M 0.25%
21,452
+8,864
99
$1.1M 0.25%
3,743
+1,153
100
$1.1M 0.25%
20,884
-810
2 3
4
5 6