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
551
$123K 0.01%
34,600
-1,200
552
$115K 0.01%
15,509
+1,974
553
$111K 0.01%
+10,512
554
$108K 0.01%
+10,380
555
$99.8K 0.01%
20,330
-6,614
556
$91.6K 0.01%
21,800
-28,800
557
$85.2K 0.01%
+10,622
558
$76.2K 0.01%
+12,002
559
$76.2K 0.01%
15,000
560
$73.7K 0.01%
14,858
+627
561
$72K 0.01%
+13,800
562
$69K 0.01%
9,886
-14,780
563
$62.4K 0.01%
768
-374
564
$61.9K 0.01%
12,455
-1,388
565
$60.2K 0.01%
+10,820
566
$50.2K 0.01%
16,500
-1,494
567
$45.4K 0.01%
10,977
-1,981
568
$32.3K ﹤0.01%
6,909
+265
569
$30.7K ﹤0.01%
12,419
570
$16.3K ﹤0.01%
+1,150
571
$4.1K ﹤0.01%
263
572
– –
-4,010
573
– –
-43,000
574
– –
-9,135
575
– –
-10,200
21 22
23
24 25