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
$826M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.03M
3
+$3.69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

1
+$14.6M
2
+$8.53M
3
+$7.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.25M
5
SHOP icon
Shopify
SHOP
+$3.92M

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 7.35%
3 Financials 6.37%
4 Healthcare 6.1%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.07%
4,302
+101
227
$595K 0.07%
+3,490
228
$595K 0.07%
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-394
229
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231
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72,435
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240
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1,320
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250
$516K 0.06%
38,930
-444
8 9
10
11 12