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
101
$2.3M 0.25%
18,066
+2,562
102
$2.22M 0.24%
57,580
+2,500
103
$2.21M 0.24%
+36,318
104
$2.21M 0.24%
42,025
-5
105
$2.21M 0.24%
14,677
+3,729
106
$2.2M 0.24%
21,407
+8,347
107
$2.17M 0.24%
41,691
+15,747
108
$2.17M 0.24%
34,520
-58
109
$2.16M 0.23%
6,772
+64
110
$2.14M 0.23%
98,856
+1,860
111
$2.13M 0.23%
16,564
+8,703
112
$2.1M 0.23%
+91,537
113
$2.07M 0.22%
21,012
-442
114
$2.05M 0.22%
20,810
+5,547
115
$2.05M 0.22%
40,811
-2,490
116
$2.01M 0.22%
3,231
-2,242
117
$2.01M 0.22%
15,576
+534
118
$2.01M 0.22%
24,496
+2,480
119
$1.99M 0.22%
16,836
+2,378
120
$1.99M 0.22%
40,930
+3,290
121
$1.94M 0.21%
26,186
-1,182
122
$1.92M 0.21%
95,000
+25,000
123
$1.9M 0.21%
77,941
+738
124
$1.9M 0.21%
7,859
-781
125
$1.87M 0.2%
7,250
-1,702
3 4
5
6 7