KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$8.06M
2
+$2.16M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 8.37%
3 Financials 5.32%
4 Healthcare 5.29%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.13%
43,237
+1,641
177
$1.18M 0.13%
5,022
-223
178
$1.18M 0.13%
19,270
+6,200
179
$1.17M 0.13%
19,765
-5,865
180
$1.16M 0.13%
5,304
+242
181
$1.16M 0.13%
120,874
-20,728
182
$1.16M 0.13%
19,039
-924
183
$1.15M 0.12%
+24,735
184
$1.14M 0.12%
11,004
+569
185
$1.14M 0.12%
7,237
+1,402
186
$1.14M 0.12%
41,661
+2,053
187
$1.14M 0.12%
3,011
-1,037
188
$1.13M 0.12%
19,857
+1,706
189
$1.12M 0.12%
41,000
190
$1.12M 0.12%
+46,276
191
$1.11M 0.12%
32,917
-1,003
192
$1.09M 0.12%
6,467
-5,912
193
$1.09M 0.12%
14,892
+7
194
$1.09M 0.12%
49,272
+14,674
195
$1.08M 0.12%
76,587
+486
196
$1.08M 0.12%
4,724
+39
197
$1.07M 0.12%
11,983
+214
198
$1.06M 0.12%
8,073
-218
199
$1.06M 0.12%
2,249
200
$1.06M 0.12%
5,806
+275
6 7
8
9 10