KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$4.62M
2
+$4.28M
3
+$3.53M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.47M

Top Sells

1
+$13.9M
2
+$8.24M
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 23.77%
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
401
$237K 0.03%
+8,517
402
$237K 0.03%
+3,381
403
$237K 0.03%
+9,360
404
$236K 0.03%
+965
405
$232K 0.03%
2,469
+486
406
$230K 0.03%
+1,864
407
$229K 0.03%
+1,326
408
$228K 0.03%
2,833
409
$228K 0.03%
700
-375
410
$228K 0.03%
5,312
-394
411
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+1,736
412
$227K 0.03%
2,035
-100
413
$226K 0.03%
3,055
414
$225K 0.03%
16,901
+166
415
$225K 0.03%
1,740
-14
416
$225K 0.03%
2,419
-636
417
$224K 0.03%
+627
418
$221K 0.03%
884
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419
$220K 0.03%
2,682
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420
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+9,699
421
$218K 0.03%
20,230
422
$218K 0.03%
4,541
+15
423
$218K 0.03%
+3,271
424
$218K 0.03%
+6,804
425
$215K 0.03%
+1,190
15 16
17
18 19