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
176
$329K 0.13%
13,020
+900
177
$327K 0.13%
3,657
+429
178
$320K 0.12%
11,677
-296
179
$320K 0.12%
14,165
-400
180
$319K 0.12%
3,258
-2,184
181
$318K 0.12%
8,219
-10,807
182
$318K 0.12%
2,492
+391
183
$317K 0.12%
7,596
+2,019
184
$313K 0.12%
+9,140
185
$312K 0.12%
31,080
+2,626
186
$312K 0.12%
18,113
+739
187
$309K 0.12%
11,193
+2,991
188
$305K 0.12%
+10,666
189
$303K 0.12%
5,871
+535
190
$301K 0.12%
1,542
+430
191
$297K 0.12%
8,210
+256
192
$296K 0.12%
+4,274
193
$295K 0.11%
25,302
-4,999
194
$293K 0.11%
2,645
+71
195
$288K 0.11%
+4,625
196
$288K 0.11%
2,407
-942
197
$288K 0.11%
2,485
+50
198
$287K 0.11%
6,856
-2,980
199
$286K 0.11%
+3,543
200
$286K 0.11%
7,392
+1,737
6 7
8
9 10