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
151
$702K 0.16%
7,935
-719
152
$695K 0.16%
12,129
-1,172
153
$687K 0.16%
3,729
-1,171
154
$685K 0.16%
38,709
+11,205
155
$684K 0.16%
10,258
+7,069
156
$684K 0.16%
4,721
-2,072
157
$683K 0.16%
16,227
+616
158
$682K 0.16%
+5,136
159
$663K 0.15%
64,838
+6,353
160
$663K 0.15%
4,707
-256
161
$654K 0.15%
7,988
+969
162
$650K 0.15%
11,064
+26
163
$647K 0.15%
3,149
+270
164
$645K 0.15%
17,881
+2,071
165
$643K 0.15%
4,821
-541
166
$642K 0.15%
7,418
+19
167
$639K 0.15%
11,638
+612
168
$639K 0.15%
2,445
169
$637K 0.15%
4,094
-316
170
$635K 0.15%
14,919
+33
171
$633K 0.14%
17,179
+1,115
172
$632K 0.14%
26,445
-1,990
173
$631K 0.14%
1,660
-629
174
$619K 0.14%
14,077
+3,080
175
$617K 0.14%
12,831
+1,122
5 6
7
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