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
426
$214K 0.03%
+589
427
$213K 0.03%
9,050
-806
428
$212K 0.03%
+1,297
429
$211K 0.03%
16,978
+1,135
430
$209K 0.03%
863
-1,035
431
$208K 0.03%
+2,606
432
$207K 0.03%
+2,165
433
$206K 0.02%
3,057
-9,376
434
$205K 0.02%
+8,620
435
$202K 0.02%
+2,975
436
$200K 0.02%
37,000
+15,200
437
$196K 0.02%
+13,910
438
$196K 0.02%
21,023
439
$194K 0.02%
16,265
-649
440
$192K 0.02%
23,201
+479
441
$185K 0.02%
19,184
+2,227
442
$184K 0.02%
11,525
-1,500
443
$183K 0.02%
140,000
+10,000
444
$172K 0.02%
18,789
+3,780
445
$168K 0.02%
14,127
+37
446
$166K 0.02%
14,118
+2,508
447
$165K 0.02%
14,540
+466
448
$164K 0.02%
12,920
+40
449
$162K 0.02%
12,537
-595
450
$160K 0.02%
121,500
+600
16 17
18
19 20