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
201
$532K 0.12%
3,477
+1,375
202
$529K 0.12%
32,766
-1,600
203
$526K 0.12%
4,753
-2,258
204
$522K 0.12%
33,666
205
$517K 0.12%
9,256
+710
206
$513K 0.12%
1,932
-77
207
$511K 0.12%
8,975
-1,298
208
$502K 0.11%
+25,000
209
$497K 0.11%
5,696
+763
210
$497K 0.11%
20,748
+25
211
$492K 0.11%
2,907
-23
212
$483K 0.11%
7,894
+870
213
$476K 0.11%
8,902
-301
214
$474K 0.11%
8,970
-789
215
$472K 0.11%
10,013
-232
216
$471K 0.11%
31,524
+1,927
217
$467K 0.11%
4,212
-371
218
$461K 0.11%
29,995
-3,310
219
$457K 0.1%
16,662
+1,250
220
$456K 0.1%
7,471
-2,054
221
$456K 0.1%
9,220
+160
222
$455K 0.1%
2,224
+386
223
$452K 0.1%
2,999
-47
224
$452K 0.1%
+5,944
225
$451K 0.1%
2,483
-14
7 8
9
10 11