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
$919M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.21M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 8.37%
3 Healthcare 5.29%
4 Financials 5.25%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.11%
52,250
+32,750
202
$1.04M 0.11%
5,380
+1,652
203
$1.04M 0.11%
20,553
-5,142
204
$1.03M 0.11%
14,985
-1,270
205
$1.03M 0.11%
3,102
+1,323
206
$1.02M 0.11%
25,305
+6,860
207
$1.02M 0.11%
2,063
+1,163
208
$1.01M 0.11%
20,298
+3,907
209
$1.01M 0.11%
42,000
210
$1.01M 0.11%
21,215
+250
211
$1M 0.11%
21,939
+7,953
212
$999K 0.11%
13,452
-423
213
$999K 0.11%
78,449
-9,437
214
$998K 0.11%
5,201
+298
215
$998K 0.11%
+3,155
216
$993K 0.11%
11,625
-404
217
$993K 0.11%
1,469
+4
218
$986K 0.11%
80,609
-4,533
219
$985K 0.11%
17,117
-774
220
$976K 0.11%
3,050
+264
221
$975K 0.11%
8,768
-137
222
$962K 0.1%
12,863
+614
223
$961K 0.1%
10,177
-63
224
$956K 0.1%
3,541
+222
225
$954K 0.1%
7,608
+3,412
7 8
9
10 11