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
$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 Short 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
176
$617K 0.14%
10,346
-10,787
177
$613K 0.14%
6,297
+588
178
$612K 0.14%
10,191
+3,671
179
$610K 0.14%
5,660
+7
180
$605K 0.14%
40,620
-30
181
$604K 0.14%
14,289
+999
182
$596K 0.14%
3,408
-1,599
183
$584K 0.13%
8,891
+5,419
184
$578K 0.13%
4,876
+1,866
185
$577K 0.13%
7,447
+126
186
$575K 0.13%
6,539
+90
187
$574K 0.13%
4,354
-493
188
$569K 0.13%
4,272
-4,770
189
$566K 0.13%
5,483
+634
190
$565K 0.13%
5,631
+1,547
191
$563K 0.13%
14,441
+1,335
192
$559K 0.13%
+2,718
193
$556K 0.13%
+22,437
194
$555K 0.13%
12,050
195
$553K 0.13%
4,963
-92
196
$550K 0.13%
10,097
-7,885
197
$549K 0.13%
7,769
+2,546
198
$541K 0.12%
17,274
+278
199
$534K 0.12%
+9,385
200
$534K 0.12%
26,775
-1,900
6 7
8
9 10