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
401
$321K 0.04%
+2,158
402
$319K 0.04%
+1,479
403
$317K 0.04%
7,464
-226
404
$316K 0.04%
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-87
405
$316K 0.04%
6,784
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406
$312K 0.04%
4,839
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407
$309K 0.04%
1,192
-295
408
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409
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410
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411
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412
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413
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12,606
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414
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415
$299K 0.04%
+478
416
$296K 0.04%
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-1,603
417
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418
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419
$293K 0.03%
4,319
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420
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332
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421
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5,740
422
$290K 0.03%
7,145
423
$290K 0.03%
6,825
+1,029
424
$290K 0.03%
+82
425
$290K 0.03%
16,143
-1,295
15 16
17
18 19