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
26
$5.91M 0.72%
7,754
+1,226
27
$5.88M 0.71%
44,360
-4,740
28
$5.6M 0.68%
14,607
+616
29
$5.23M 0.63%
28,663
-111
30
$5.07M 0.61%
32,041
+2,759
31
$4.81M 0.58%
26,628
+8,357
32
$4.65M 0.56%
82,701
+30,983
33
$4.63M 0.56%
26,310
-60
34
$4.22M 0.51%
43,254
+3,566
35
$3.97M 0.48%
808,507
+40,107
36
$3.96M 0.48%
5,401
-730
37
$3.92M 0.47%
393,100
+72,900
38
$3.86M 0.47%
153,960
-156
39
$3.83M 0.46%
84,543
+598
40
$3.82M 0.46%
50,461
+232
41
$3.67M 0.44%
132,239
+35,854
42
$3.63M 0.44%
4,660
-91
43
$3.62M 0.44%
38,372
+3,649
44
$3.59M 0.43%
216,495
+7,870
45
$3.42M 0.41%
25,896
+2,063
46
$3.39M 0.41%
11,252
-563
47
$3.36M 0.41%
131,737
-2,201
48
$3.31M 0.4%
548,500
+154,904
49
$3.28M 0.4%
20,215
+3,542
50
$3.24M 0.39%
56,055
+26,930
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