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
451
$158K 0.02%
25,920
+85
452
$157K 0.02%
26,500
+1,800
453
$157K 0.02%
13,195
+3,309
454
$144K 0.02%
17,428
+1,280
455
$133K 0.02%
14,400
-13,100
456
$120K 0.01%
37,032
+11,997
457
$117K 0.01%
10,548
+36
458
$110K 0.01%
+10,451
459
$107K 0.01%
15,534
+25
460
$102K 0.01%
31,100
-3,500
461
$95.6K 0.01%
20,330
462
$79.3K 0.01%
15,000
463
$75.4K 0.01%
12,002
464
$70.2K 0.01%
12,600
-1,200
465
$53.1K 0.01%
10,977
466
$48.8K 0.01%
5,920
-989
467
$46.5K 0.01%
14,994
-1,506
468
$28.4K ﹤0.01%
+21,000
469
$12K ﹤0.01%
+10,000
470
$9.89K ﹤0.01%
1,150
471
$4.13K ﹤0.01%
263
472
– –
-14,772
473
– –
-37,584
474
– –
-5,161
475
– –
-13,359
17 18
19
20 21