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
$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
176
$437K 0.14%
4,248
+338
177
$436K 0.14%
+15,497
178
$432K 0.14%
+2,934
179
$428K 0.14%
15,420
+2,400
180
$428K 0.14%
6,107
+991
181
$423K 0.13%
26,300
-4,435
182
$421K 0.13%
+3,679
183
$420K 0.13%
17,938
-2,225
184
$418K 0.13%
9,518
+320
185
$416K 0.13%
+6,862
186
$408K 0.13%
+7,428
187
$398K 0.13%
2,761
+345
188
$397K 0.13%
+7,157
189
$395K 0.12%
1,817
+275
190
$394K 0.12%
12,325
-72
191
$394K 0.12%
3,082
+675
192
$391K 0.12%
5,596
+1,322
193
$391K 0.12%
5,304
+855
194
$390K 0.12%
+8,116
195
$390K 0.12%
+3,645
196
$389K 0.12%
17,400
-12,380
197
$388K 0.12%
+12,850
198
$382K 0.12%
+3,600
199
$377K 0.12%
+4,504
200
$362K 0.11%
2,733
+996
6 7
8
9 10