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
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
$228K 0.03%
+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
-28
419
$220K 0.03%
2,682
+18
420
$220K 0.03%
+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