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
476
$242K 0.03%
16,735
+1,653
477
$240K 0.03%
8,877
-161
478
$239K 0.03%
5,182
-8,155
479
$238K 0.03%
120,900
+28,200
480
$237K 0.03%
6,720
481
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1,044
-1
482
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2,395
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483
$232K 0.03%
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484
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-552
485
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486
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487
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+2,930
488
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14,230
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489
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490
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491
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494
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495
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496
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497
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3,055
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498
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20,230
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499
$221K 0.03%
+3,414
500
$220K 0.03%
+1,029
18 19
20
21 22