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
151
$404K 0.16%
22,455
-3,600
152
$404K 0.16%
4,176
-616
153
$401K 0.16%
5,878
+908
154
$399K 0.16%
4,393
+676
155
$399K 0.16%
3,910
-38
156
$398K 0.16%
20,390
-335
157
$398K 0.16%
3,555
-2,060
158
$396K 0.15%
35,530
+21,137
159
$393K 0.15%
+14,644
160
$390K 0.15%
1,894
-42
161
$388K 0.15%
12,397
-1,800
162
$387K 0.15%
9,125
-1,051
163
$380K 0.15%
3,362
-4,729
164
$377K 0.15%
4,850
+1,919
165
$370K 0.14%
13,344
-897
166
$369K 0.14%
4,410
+131
167
$365K 0.14%
+6,299
168
$358K 0.14%
4,521
-24
169
$354K 0.14%
5,116
-1,340
170
$352K 0.14%
3,203
-1,808
171
$342K 0.13%
+4,147
172
$340K 0.13%
3,863
173
$338K 0.13%
2,416
+10
174
$336K 0.13%
6,166
-736
175
$333K 0.13%
4,900
-500
5 6
7
8 9