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
201
$285K 0.11%
+4,739
202
$284K 0.11%
4,449
+616
203
$284K 0.11%
19,480
-2,599
204
$283K 0.11%
25,447
+4,573
205
$281K 0.11%
2,290
206
$280K 0.11%
+5,495
207
$278K 0.11%
+6,451
208
$278K 0.11%
+5,540
209
$277K 0.11%
+4,047
210
$276K 0.11%
8,287
+51
211
$276K 0.11%
4,586
+100
212
$275K 0.11%
+3,293
213
$272K 0.11%
5,627
+357
214
$271K 0.11%
+2,056
215
$269K 0.1%
701
+98
216
$267K 0.1%
13,424
+505
217
$267K 0.1%
4,924
+338
218
$267K 0.1%
5,988
-1,506
219
$266K 0.1%
+6,841
220
$262K 0.1%
+3,815
221
$261K 0.1%
12,400
222
$255K 0.1%
+3,060
223
$254K 0.1%
+4,995
224
$254K 0.1%
+4,279
225
$251K 0.1%
+18,823
7 8
9
10 11