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
151
$516K 0.16%
6,380
+1,530
152
$513K 0.16%
40,126
+4,596
153
$510K 0.16%
4,781
+141
154
$505K 0.16%
13,004
-1,230
155
$505K 0.16%
26,753
+844
156
$501K 0.16%
+26,683
157
$500K 0.16%
6,113
+807
158
$497K 0.16%
5,807
+1,414
159
$496K 0.16%
14,245
+5,105
160
$494K 0.16%
11,017
+1,892
161
$492K 0.16%
+19,210
162
$480K 0.15%
5,426
+1,250
163
$467K 0.15%
10,160
+53
164
$464K 0.15%
4,318
+1,982
165
$460K 0.15%
4,860
+997
166
$459K 0.14%
5,554
+1,033
167
$457K 0.14%
5,410
+1,000
168
$457K 0.14%
+3,242
169
$456K 0.14%
16,231
+131
170
$451K 0.14%
3,907
+352
171
$449K 0.14%
23,273
+2,883
172
$448K 0.14%
14,405
+340
173
$447K 0.14%
+3,174
174
$446K 0.14%
53,600
-5,850
175
$439K 0.14%
3,643
+1,850
5 6
7
8 9