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
451
$264K 0.03%
+751
452
$263K 0.03%
7,112
-751
453
$263K 0.03%
3,396
+63
454
$262K 0.03%
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455
$262K 0.03%
24,324
+1,516
456
$261K 0.03%
+12,075
457
$261K 0.03%
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458
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459
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460
$259K 0.03%
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-11,337
461
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462
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463
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464
$253K 0.03%
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+1,309
465
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+3,030
466
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467
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468
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470
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472
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473
$243K 0.03%
21,522
+3,294
474
$243K 0.03%
4,030
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475
$242K 0.03%
4,792
-2,743
17 18
19
20 21