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
301
$394K 0.05%
10,248
-134
302
$393K 0.05%
2,042
+67
303
$390K 0.05%
35,063
-453
304
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14,576
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305
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4,228
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306
$377K 0.05%
6,220
-22,230
307
$376K 0.05%
3,962
-2,257
308
$376K 0.05%
6,147
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309
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6,460
-89
310
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3,120
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311
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440
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312
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18,468
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$364K 0.04%
7,258
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314
$363K 0.04%
3,858
-2,683
315
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2,606
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316
$361K 0.04%
18,250
-6,551
317
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9,250
-113
318
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6,200
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319
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320
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321
$348K 0.04%
22,233
-314
322
$343K 0.04%
2,407
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323
$342K 0.04%
5,991
-135
324
$340K 0.04%
2,281
+177
325
$331K 0.04%
+3,300
11 12
13
14 15