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
$842M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.72M
3
+$3.09M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.86M
5
ADTN icon
Adtran
ADTN
+$1.94M

Top Sells

1
+$6.2M
2
+$3.4M
3
+$2.84M
4
AMAT icon
Applied Materials
AMAT
+$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.69M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 7.05%
3 Financials 6.18%
4 Healthcare 4.81%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$622K 0.07%
16,946
+1,522
252
$619K 0.07%
9,776
+392
253
$618K 0.07%
10,660
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254
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7,562
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255
$615K 0.07%
7,020
-89
256
$614K 0.07%
20,188
+5,717
257
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1,814
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258
$614K 0.07%
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259
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6,228
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260
$610K 0.07%
6,541
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261
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30,550
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262
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39,374
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263
$595K 0.07%
2,319
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264
$595K 0.07%
11,023
-1,179
265
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266
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59,200
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7,729
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8,861
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269
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6,077
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270
$581K 0.07%
5,363
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271
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3,081
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272
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39,049
+2,776
273
$574K 0.07%
6,973
+1,453
274
$570K 0.07%
4,685
+594
275
$567K 0.07%
37,895
+4,957
9 10
11
12 13