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
101
$746K 0.24%
6,351
+2,989
102
$746K 0.24%
11,679
-770
103
$727K 0.23%
30,165
+6,930
104
$726K 0.23%
19,729
+100
105
$714K 0.23%
63,803
+38,501
106
$714K 0.23%
+83,456
107
$711K 0.22%
6,879
+3,621
108
$698K 0.22%
10,712
+6,087
109
$690K 0.22%
+30,917
110
$688K 0.22%
16,644
+3,485
111
$680K 0.21%
+8,722
112
$662K 0.21%
8,369
+11
113
$662K 0.21%
4,503
+1,931
114
$658K 0.21%
5,416
+897
115
$654K 0.21%
29,205
+15,040
116
$646K 0.2%
+16,094
117
$644K 0.2%
+13,795
118
$643K 0.2%
13,137
+422
119
$639K 0.2%
4,918
-2,178
120
$635K 0.2%
20,687
+3,261
121
$634K 0.2%
11,600
+2,174
122
$631K 0.2%
72,570
+40,120
123
$631K 0.2%
10,966
+2,504
124
$628K 0.2%
22,331
+2,190
125
$627K 0.2%
22,069
+14,075
3 4
5
6 7