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
301
$495K 0.06%
+3,902
302
$494K 0.06%
13,900
-6,750
303
$492K 0.06%
+37,700
304
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-404
305
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2,345
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306
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39,733
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24,801
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309
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5,203
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310
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312
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313
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9,000
314
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5,161
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315
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18,500
316
$462K 0.05%
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11,055
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319
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1,350
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322
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12,600
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324
$451K 0.05%
6,648
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325
$451K 0.05%
6,248
+7
11 12
13
14 15