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
51
$2.93M 0.35%
27,852
+9,051
52
$2.91M 0.35%
34,723
+13,320
53
$2.89M 0.34%
18,327
+10,639
54
$2.86M 0.34%
56,941
-6,082
55
$2.84M 0.34%
142,125
+57,440
56
$2.83M 0.34%
10,903
-408
57
$2.8M 0.33%
47,926
-1,731
58
$2.77M 0.33%
96,385
-8,945
59
$2.77M 0.33%
4,751
+872
60
$2.72M 0.32%
320,200
-61,800
61
$2.7M 0.32%
23,241
-564
62
$2.69M 0.32%
18,271
-19,285
63
$2.67M 0.32%
51,718
-1,528
64
$2.65M 0.32%
26,744
+156
65
$2.64M 0.31%
28,894
+4,941
66
$2.64M 0.31%
157,324
+6,077
67
$2.62M 0.31%
56,900
-118
68
$2.6M 0.31%
23,833
-243
69
$2.57M 0.31%
63,479
-103
70
$2.52M 0.3%
4,780
-171
71
$2.46M 0.29%
40,002
+7,790
72
$2.45M 0.29%
31,555
-2,706
73
$2.44M 0.29%
92,000
+24,743
74
$2.44M 0.29%
16,673
-1,367
75
$2.4M 0.29%
50,145
+8,067
1 2
3
4 5