We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
476
– –
-5,859
477
– –
-45,230
478
– –
-361,736
479
– –
-19,552
480
– –
-497
481
– –
-89,232
482
– –
-46,282
483
– –
-768
484
– –
-12,929
485
– –
-41,564
486
– –
-15,894
487
– –
-5,640
488
– –
-11,491
489
– –
-1,029
490
– –
-15,740
491
– –
-17,328
492
– –
-2,225
493
– –
-10,820
494
– –
-74,651
495
– –
-26,744
496
– –
-4,319
497
– –
-8,378
498
– –
-21,522
499
– –
-3,902
500
– –
-18,869
18 19
20
21 22