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
376
$273K 0.03%
6,477
377
$272K 0.03%
7,933
-749
378
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+1,199
379
$267K 0.03%
8,251
-2,727
380
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7,667
381
$266K 0.03%
24,401
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382
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+5,553
383
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384
$263K 0.03%
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385
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386
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387
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598
389
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2,486
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391
$252K 0.03%
+1,053
392
$251K 0.03%
485
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393
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16,374
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395
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396
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397
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398
$242K 0.03%
1,044
399
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5,615
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400
$238K 0.03%
686
-65
14 15
16
17 18