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
1
$44.5M 4.84%
103,765
+18,274
2
$37.1M 4.04%
262,378
+10,486
3
$33.4M 3.63%
203,320
+11,520
4
$19.5M 2.12%
69,342
+3,967
5
$14.7M 1.59%
291,892
+6,976
6
$11.1M 1.2%
81,760
-230
7
$10.3M 1.12%
495,200
+68,720
8
$9.06M 0.99%
21,042
+120
9
$7.96M 0.87%
22,235
+1,446
10
$7.76M 0.84%
22,852
+3,151
11
$7.7M 0.84%
34,675
+36
12
$7.68M 0.83%
184,334
+125
13
$7.67M 0.83%
29,670
+3,711
14
$6.98M 0.76%
52,240
+6,060
15
$6.9M 0.75%
51,800
+4,260
16
$6.59M 0.72%
48,716
-7,411
17
$6.28M 0.68%
15,911
+204
18
$6.25M 0.68%
252,573
+22,530
19
$6.22M 0.68%
41,626
-1,482
20
$5.74M 0.62%
37,387
-561
21
$5.52M 0.6%
128,315
+13,182
22
$5.26M 0.57%
51,709
+2,051
23
$5.09M 0.55%
18,652
+1,494
24
$4.71M 0.51%
14,346
-388
25
$4.66M 0.51%
75,882
-4,772
1
2 3 4 5