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
151
$1.49M 0.16%
7,139
+1,938
152
$1.47M 0.16%
6,113
+205
153
$1.47M 0.16%
26,283
+18,989
154
$1.47M 0.16%
2,565
+199
155
$1.44M 0.16%
16,855
+16
156
$1.42M 0.15%
70,500
+2,750
157
$1.39M 0.15%
26,483
+1,377
158
$1.39M 0.15%
9,300
+91
159
$1.38M 0.15%
77,450
+6,950
160
$1.38M 0.15%
23,540
+1,290
161
$1.36M 0.15%
54,454
+1,478
162
$1.35M 0.15%
8,078
+6,744
163
$1.34M 0.15%
34,624
+8,527
164
$1.34M 0.15%
23,608
-746
165
$1.32M 0.14%
25,374
+7,179
166
$1.3M 0.14%
444,000
+8,900
167
$1.3M 0.14%
20,790
+13,113
168
$1.29M 0.14%
54,427
+1,609
169
$1.28M 0.14%
11,350
+7,328
170
$1.28M 0.14%
11,372
+3,833
171
$1.26M 0.14%
39,550
+3,975
172
$1.26M 0.14%
83,982
+10,085
173
$1.26M 0.14%
19,600
-1,114
174
$1.24M 0.13%
4,086
+227
175
$1.19M 0.13%
14,239
+806
5 6
7
8 9