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
201
$361K 0.11%
12,335
+1,669
202
$361K 0.11%
+23,125
203
$361K 0.11%
6,722
+271
204
$360K 0.11%
+5,509
205
$356K 0.11%
14,692
+48
206
$355K 0.11%
+10,219
207
$353K 0.11%
+16,282
208
$352K 0.11%
+4,413
209
$351K 0.11%
11,760
-2,496
210
$347K 0.11%
822
+121
211
$347K 0.11%
6,921
+933
212
$346K 0.11%
2,161
+857
213
$346K 0.11%
+9,775
214
$342K 0.11%
12,582
+905
215
$340K 0.11%
+1,529
216
$338K 0.11%
6,166
217
$336K 0.11%
3,009
+364
218
$335K 0.11%
2,595
+539
219
$335K 0.11%
+28,225
220
$332K 0.1%
15,029
+5,713
221
$328K 0.1%
+3,894
222
$328K 0.1%
+9,368
223
$328K 0.1%
+3,815
224
$327K 0.1%
9,904
-14,139
225
$325K 0.1%
7,586
-10
7 8
9
10 11