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
$257M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.73M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
MAT icon
Mattel
MAT
+$1.29M

Top Sells

1
+$2.67M
2
+$1.06M
3
+$721K
4
NFLX icon
Netflix
NFLX
+$630K
5
AMD icon
Advanced Micro Devices
AMD
+$599K

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
126
$494K 0.19%
4,640
127
$484K 0.19%
9,426
128
$466K 0.18%
10,107
+1
129
$459K 0.18%
9,198
-496
130
$454K 0.18%
8,854
-2,788
131
$450K 0.18%
13,860
+4,551
132
$449K 0.17%
164,840
-182,320
133
$448K 0.17%
2,800
+177
134
$442K 0.17%
7,301
+2,796
135
$442K 0.17%
14,065
-59
136
$440K 0.17%
25,909
+4,071
137
$432K 0.17%
9,409
+109
138
$432K 0.17%
+2,835
139
$431K 0.17%
+23,235
140
$430K 0.17%
5,306
-100
141
$429K 0.17%
7,713
+158
142
$428K 0.17%
2,572
-858
143
$427K 0.17%
+16,100
144
$422K 0.16%
2,046
-680
145
$422K 0.16%
+8,462
146
$420K 0.16%
+16,619
147
$419K 0.16%
+30,735
148
$418K 0.16%
4,132
149
$412K 0.16%
+14,256
150
$407K 0.16%
+26,342
4 5
6
7 8