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
351
$405K 0.05%
8,850
+50
352
$403K 0.05%
+5,371
353
$403K 0.05%
8,565
+463
354
$401K 0.05%
48,745
-14,937
355
$400K 0.05%
5,168
-792
356
$397K 0.05%
2,820
-234
357
$396K 0.05%
4,010
+1,064
358
$396K 0.05%
11,491
+200
359
$396K 0.05%
9,303
-26
360
$396K 0.05%
1,637
-222
361
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9,298
-1,032
362
$393K 0.05%
80,430
-12,310
363
$393K 0.05%
224,400
+32,493
364
$388K 0.05%
22,547
+2,977
365
$384K 0.05%
10,978
-1,200
366
$382K 0.05%
5,509
+1,091
367
$378K 0.04%
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-138
368
$375K 0.04%
2,784
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369
$372K 0.04%
18,505
+5,700
370
$371K 0.04%
6,615
-1,694
371
$369K 0.04%
5,695
-84
372
$368K 0.04%
47,649
+7,690
373
$367K 0.04%
27,500
+11,400
374
$366K 0.04%
29,261
375
$363K 0.04%
1,476
-153
13 14
15
16 17