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
26
$4.85M 0.58%
13,991
+1,328
27
$4.61M 0.55%
6,528
+561
28
$4.59M 0.55%
29,282
+2,231
29
$4.47M 0.53%
31,689
-2,428
30
$4.32M 0.51%
768,400
-35,600
31
$4.25M 0.5%
44,616
+1,405
32
$4.08M 0.48%
208,625
-8,275
33
$4.05M 0.48%
6,131
-209
34
$3.92M 0.47%
11,073
+356
35
$3.92M 0.47%
50,299
-4,694
36
$3.85M 0.46%
154,116
-932
37
$3.69M 0.44%
29,971
+23,267
38
$3.55M 0.42%
83,945
+106
39
$3.44M 0.41%
50,229
+22,083
40
$3.41M 0.41%
88,607
-3,444
41
$3.37M 0.4%
133,938
-838
42
$3.34M 0.4%
39,688
+11,483
43
$3.33M 0.4%
37,584
+2,723
44
$3.3M 0.39%
43,501
-2,128
45
$3.18M 0.38%
432,750
+264,950
46
$3.13M 0.37%
1,104,950
-25,400
47
$3.11M 0.37%
11,815
+271
48
$3.03M 0.36%
72,821
+1,350
49
$3M 0.36%
1,912
+165
50
$2.95M 0.35%
174,998
+1,428
1
2
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