KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
126
$626K 0.2%
6,172
+2,040
127
$618K 0.2%
3,825
+990
128
$615K 0.19%
60,312
+3,692
129
$613K 0.19%
10,356
+816
130
$612K 0.19%
3,776
+580
131
$611K 0.19%
3,083
+61
132
$606K 0.19%
+12,336
133
$605K 0.19%
+6,840
134
$604K 0.19%
2,354
-449
135
$603K 0.19%
3,461
+661
136
$599K 0.19%
+25,366
137
$597K 0.19%
9,109
+701
138
$596K 0.19%
+12,692
139
$593K 0.19%
+4,741
140
$580K 0.18%
11,163
+2,309
141
$576K 0.18%
2,394
+500
142
$576K 0.18%
+8,868
143
$576K 0.18%
30,903
+17,778
144
$563K 0.18%
9,243
+2,944
145
$562K 0.18%
9,000
+4,414
146
$553K 0.17%
17,365
+3,505
147
$544K 0.17%
9,903
+5,399
148
$539K 0.17%
1,097
-1,279
149
$538K 0.17%
10,112
-37
150
$527K 0.17%
9,513
+1,800
4 5
6
7 8