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
101
$1.07M 0.24%
12,766
-6,219
102
$1.07M 0.24%
71,305
+300
103
$1.06M 0.24%
21,626
+431
104
$1.05M 0.24%
65,450
-1,000
105
$1.04M 0.24%
555
-29
106
$1.04M 0.24%
18,809
+4,430
107
$1.02M 0.23%
5,204
+900
108
$1M 0.23%
24,476
+2,878
109
$1M 0.23%
4,103
+422
110
$988K 0.23%
13,582
-610
111
$987K 0.23%
20,090
+10,472
112
$987K 0.23%
8,282
-59
113
$984K 0.22%
2,441
+723
114
$964K 0.22%
34,922
-7,278
115
$943K 0.22%
21,231
+8,277
116
$922K 0.21%
+62,991
117
$922K 0.21%
11,745
+1,405
118
$918K 0.21%
17,547
+69
119
$900K 0.21%
15,947
+1,144
120
$900K 0.21%
9,842
+1,667
121
$899K 0.21%
16,382
+133
122
$892K 0.2%
62,320
+500
123
$887K 0.2%
20,332
+728
124
$879K 0.2%
7,120
+408
125
$874K 0.2%
7,567
+5,333
3 4
5
6 7