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
1
$20.8M 4.76%
420,812
-21,712
2
$19.4M 4.43%
66,193
-3,315
3
$14.9M 3.4%
156,880
+16,840
4
$8.29M 1.89%
31,164
-1,220
5
$7.88M 1.8%
208,959
+196,159
6
$7.76M 1.77%
26,314
+2,272
7
$6.02M 1.38%
44,952
+4,763
8
$5.97M 1.36%
39,759
-6,640
9
$5.91M 1.35%
154,622
+132,311
10
$5.52M 1.26%
+177,788
11
$5.24M 1.2%
84,807
+5,127
12
$4.47M 1.02%
470,373
-11,730
13
$4.46M 1.02%
38,762
+2,341
14
$4.4M 1.01%
173,741
-8,608
15
$4.25M 0.97%
38,335
+268
16
$4.11M 0.94%
21,269
-664
17
$3.75M 0.86%
47,878
+2,585
18
$3.73M 0.85%
26,805
-753
19
$3.72M 0.85%
68,780
-3,440
20
$3.59M 0.82%
77,652
+1,904
21
$3.54M 0.81%
43,298
-3,494
22
$3.29M 0.75%
65,372
+29,983
23
$3.17M 0.72%
29,570
-3,958
24
$3.16M 0.72%
8,692
-799
25
$3.12M 0.71%
16,722
+707
1
2 3 4 5