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
276
$562K 0.07%
5,976
+1,569
277
$558K 0.07%
15,563
-283
278
$555K 0.07%
6,219
-10,025
279
$555K 0.07%
4,570
+290
280
$549K 0.07%
4,201
+873
281
$546K 0.06%
2,696
+312
282
$545K 0.06%
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283
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12,585
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284
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285
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1,024
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286
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287
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3,550
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288
$520K 0.06%
+16,957
289
$520K 0.06%
8,751
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290
$520K 0.06%
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291
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22,000
292
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293
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678
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294
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295
$506K 0.06%
6,788
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296
$503K 0.06%
3,531
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297
$503K 0.06%
16,886
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298
$502K 0.06%
1,656
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299
$497K 0.06%
25,032
+1,238
300
$496K 0.06%
41,927
+20,829
10 11
12
13 14