KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
526
$198K 0.02%
15,843
+1,670
527
$185K 0.02%
14,074
+623
528
$184K 0.02%
+27,208
529
$183K 0.02%
16,914
-2,186
530
$183K 0.02%
22,722
+7,257
531
$180K 0.02%
21,023
-5,191
532
$172K 0.02%
11,610
-1,492
533
$158K 0.02%
46,282
-21,230
534
$158K 0.02%
12,880
-2,609
535
$158K 0.02%
12,278
+500
536
$157K 0.02%
25,835
-2,260
537
$156K 0.02%
11,200
538
$154K 0.02%
+15,009
539
$151K 0.02%
14,090
+2,588
540
$151K 0.02%
10,363
-4,048
541
$148K 0.02%
12,929
-382
542
$148K 0.02%
130,000
-25,000
543
$145K 0.02%
25,035
-12,056
544
$140K 0.02%
24,700
-2,412
545
$135K 0.02%
15,740
-2,376
546
$131K 0.02%
+10,177
547
$130K 0.02%
+11,142
548
$128K 0.02%
13,132
-1,885
549
$127K 0.02%
33,813
-3,133
550
$124K 0.01%
+16,148
20 21
22
23 24