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
$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
126
$1.86M 0.2%
11,116
-279
127
$1.84M 0.2%
339,500
+113,900
128
$1.84M 0.2%
33,207
-3,816
129
$1.78M 0.19%
16,578
+913
130
$1.77M 0.19%
24,737
-1,945
131
$1.73M 0.19%
5,016
+111
132
$1.72M 0.19%
64,871
-11,384
133
$1.68M 0.18%
44,719
-500
134
$1.68M 0.18%
44,825
+1,867
135
$1.68M 0.18%
37,443
-3,277
136
$1.68M 0.18%
12,613
+907
137
$1.64M 0.18%
166,400
-19,200
138
$1.64M 0.18%
10,929
+2,060
139
$1.63M 0.18%
250,302
-53,313
140
$1.62M 0.18%
4,048
+230
141
$1.61M 0.17%
37,836
-3,930
142
$1.6M 0.17%
11,304
+1,064
143
$1.59M 0.17%
71,800
-700
144
$1.59M 0.17%
21,209
+1,237
145
$1.59M 0.17%
14,388
+626
146
$1.57M 0.17%
8,768
-236
147
$1.56M 0.17%
25,992
-3,608
148
$1.55M 0.17%
26,058
+132
149
$1.53M 0.17%
1,826
+232
150
$1.51M 0.16%
14,340
-63
4 5
6
7 8