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
$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
551
– –
-8,025
552
– –
-1,135
553
– –
-5,509
554
– –
-26,216
555
– –
-225,559
556
– –
-6,273
557
– –
-47,649
558
– –
-19,142
559
– –
-11,200
560
– –
-12,447
561
– –
-63,479
562
– –
-5,859
563
– –
-5,695
564
– –
-33,813
565
– –
-9,979
566
– –
-60,879
567
– –
-7,000
568
– –
-59,312
569
– –
-29,261
570
– –
-14,858
571
– –
-44,936
572
– –
-9,650
573
– –
-3,396
574
– –
-72,821
575
– –
-12,455
21 22
23
24 25