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
76
$2.94M 0.32%
54,070
+130
77
$2.9M 0.32%
7,425
+1,796
78
$2.9M 0.32%
1,727
+276
79
$2.9M 0.31%
11,781
+913
80
$2.85M 0.31%
43,518
-813
81
$2.85M 0.31%
34,543
-4,590
82
$2.85M 0.31%
38,709
+2,251
83
$2.8M 0.3%
35,124
+174
84
$2.75M 0.3%
22,255
+8
85
$2.66M 0.29%
19,032
+1,252
86
$2.53M 0.28%
357,950
+72,250
87
$2.53M 0.28%
46,309
-4,025
88
$2.52M 0.27%
35,836
-880
89
$2.5M 0.27%
70,088
+20,622
90
$2.46M 0.27%
104,167
-3,682
91
$2.45M 0.27%
29,714
-11,563
92
$2.43M 0.26%
17,281
-4,072
93
$2.43M 0.26%
6,985
+1,458
94
$2.41M 0.26%
45,177
+2,105
95
$2.38M 0.26%
45,362
+1,126
96
$2.38M 0.26%
11,209
+877
97
$2.37M 0.26%
10,758
-787
98
$2.35M 0.26%
9,889
+1,340
99
$2.34M 0.25%
429,214
-75,745
100
$2.33M 0.25%
41,390
-2,721
2 3
4
5 6