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
1
$22.2M 8.65%
94,224
-961
2
$17.3M 6.73%
481,352
-74,280
3
$13M 5.05%
447,463
+11,516
4
$7.27M 2.83%
164,100
+96,420
5
$4.58M 1.79%
32,278
+7,487
6
$4.45M 1.73%
49,526
+644
7
$4.42M 1.72%
84,052
+32,890
8
$4.42M 1.72%
55,387
-698
9
$4.27M 1.66%
39,354
-265
10
$3.82M 1.49%
400,639
+26,095
11
$3.7M 1.44%
30,470
+11,027
12
$3.55M 1.38%
152,350
+31,320
13
$3.28M 1.28%
77,440
+16,340
14
$2.65M 1.03%
21,271
+3,157
15
$2.5M 0.97%
10,548
+4,390
16
$2.44M 0.95%
49,990
+11,411
17
$2.41M 0.94%
50,786
-100
18
$2.26M 0.88%
43,402
+6,534
19
$2.08M 0.81%
18,355
-4,506
20
$2.04M 0.79%
24,882
+10,367
21
$2.04M 0.79%
64,860
-4,120
22
$1.75M 0.68%
53,985
+23,913
23
$1.65M 0.64%
33,617
-1,840
24
$1.54M 0.6%
26,446
-9,290
25
$1.54M 0.6%
52,125
-1,468
1
2 3 4 5