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
1
$25.4M 8.01%
106,070
+11,846
2
$17.4M 5.5%
484,248
+2,896
3
$12.9M 4.06%
440,259
-7,204
4
$9.29M 2.93%
192,040
+27,940
5
$5.94M 1.88%
112,876
+28,824
6
$5.42M 1.71%
35,898
+3,620
7
$5M 1.58%
53,897
+4,371
8
$4.83M 1.52%
60,333
+4,946
9
$4.35M 1.37%
39,752
+398
10
$4.31M 1.36%
34,610
+4,140
11
$4.18M 1.32%
89,860
+12,420
12
$4.07M 1.28%
397,524
-3,115
13
$3.84M 1.21%
15,761
+5,213
14
$3.26M 1.03%
24,626
+3,355
15
$3.06M 0.97%
107,302
+42,442
16
$2.92M 0.92%
+83,222
17
$2.54M 0.8%
56,823
+6,833
18
$2.45M 0.77%
51,566
+780
19
$2.31M 0.73%
42,870
-532
20
$2.23M 0.7%
21,011
+2,656
21
$2.01M 0.64%
29,216
+8,398
22
$1.98M 0.62%
22,700
+5,598
23
$1.92M 0.61%
9,008
+6,962
24
$1.87M 0.59%
12,189
+2,546
25
$1.86M 0.59%
22,305
+5,036
1
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