KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$4.02M
2
+$1.73M
3
+$1.39M
4
MAT icon
Mattel
MAT
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$2.45M
2
+$1.05M
3
+$721K
4
AMD icon
Advanced Micro Devices
AMD
+$599K
5
NFLX icon
Netflix
NFLX
+$598K

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
101
$613K 0.24%
14,780
+200
102
$599K 0.23%
12,715
+8,550
103
$580K 0.23%
17,165
+2,664
104
$580K 0.23%
20,141
+3,351
105
$572K 0.22%
38,680
-42,630
106
$572K 0.22%
19,800
-900
107
$567K 0.22%
10,280
+2,395
108
$566K 0.22%
3,022
-58
109
$558K 0.22%
8,569
-293
110
$558K 0.22%
9,540
+5,269
111
$551K 0.21%
7,413
+12
112
$550K 0.21%
22,628
+51
113
$539K 0.21%
20,163
+725
114
$539K 0.21%
+56,620
115
$530K 0.21%
59,450
+9,700
116
$530K 0.21%
+14,234
117
$525K 0.2%
17,426
+4,736
118
$524K 0.2%
10,149
+2,801
119
$517K 0.2%
13,560
+350
120
$517K 0.2%
13,159
+2,166
121
$515K 0.2%
9,475
+1,065
122
$508K 0.2%
4,519
+743
123
$499K 0.19%
+41,599
124
$498K 0.19%
+3,196
125
$495K 0.19%
+8,408
3 4
5
6 7