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
326
$445K 0.05%
2,748
-12,205
327
$444K 0.05%
1,756
+232
328
$442K 0.05%
10,854
-82
329
$439K 0.05%
1,080
+41
330
$438K 0.05%
1,975
+189
331
$437K 0.05%
9,200
+257
332
$435K 0.05%
5,268
-102
333
$434K 0.05%
+2,494
334
$432K 0.05%
4,379
-1,095
335
$430K 0.05%
+13,100
336
$430K 0.05%
50,694
+8,037
337
$430K 0.05%
19,142
-1,816
338
$428K 0.05%
5,227
+193
339
$428K 0.05%
22,116
-379
340
$427K 0.05%
6,258
-728
341
$426K 0.05%
14,980
-16,100
342
$425K 0.05%
1,394
+111
343
$424K 0.05%
6,384
+2,255
344
$420K 0.05%
23,807
+172
345
$416K 0.05%
1,588
+321
346
$412K 0.05%
6,549
+1,383
347
$411K 0.05%
7,162
+1,629
348
$409K 0.05%
35,516
+4,691
349
$408K 0.05%
24,589
+3,262
350
$408K 0.05%
10,382
+1,395
12 13
14
15 16