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
$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 Trust iShares 0-1 Year 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
126
$870K 0.2%
59,350
+250
127
$863K 0.2%
31,969
+965
128
$842K 0.19%
23,665
-1,250
129
$840K 0.19%
15,260
-14,205
130
$835K 0.19%
8,278
+1,918
131
$810K 0.19%
+24,957
132
$801K 0.18%
19,968
-582
133
$785K 0.18%
16,587
-477
134
$781K 0.18%
12,009
-2,492
135
$769K 0.18%
16,959
+6,702
136
$766K 0.18%
5,618
-79
137
$766K 0.18%
9,906
-22
138
$761K 0.17%
4,118
+1,632
139
$758K 0.17%
7,400
-645
140
$755K 0.17%
8,644
+2,734
141
$753K 0.17%
4,333
-1,057
142
$748K 0.17%
14,872
+4,702
143
$744K 0.17%
4,751
-313
144
$739K 0.17%
14,096
+8,180
145
$727K 0.17%
21,955
-6,783
146
$723K 0.17%
14,196
+823
147
$713K 0.16%
1,166
+342
148
$706K 0.16%
24,348
-2,817
149
$705K 0.16%
14,090
-1,365
150
$704K 0.16%
8,848
+154
4 5
6
7 8