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
$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
51
$3.22M 0.39%
11,236
+333
52
$3.21M 0.39%
6,483
+1,703
53
$3.12M 0.38%
24,549
+1,308
54
$3.08M 0.37%
66,760
+9,860
55
$3.06M 0.37%
16,826
+2,327
56
$3.05M 0.37%
561,350
+128,600
57
$2.99M 0.36%
169,908
+12,584
58
$2.92M 0.35%
1,931
+19
59
$2.91M 0.35%
11,098
+5,786
60
$2.9M 0.35%
14,635
-353
61
$2.82M 0.34%
31,803
+2,909
62
$2.77M 0.34%
47,690
-236
63
$2.72M 0.33%
40,615
+3,744
64
$2.72M 0.33%
35,299
-4,703
65
$2.7M 0.33%
141,722
-403
66
$2.66M 0.32%
1,078,350
-26,600
67
$2.65M 0.32%
52,728
+9,953
68
$2.61M 0.32%
59,858
+8,152
69
$2.6M 0.31%
59,891
+18,551
70
$2.47M 0.3%
55,944
-997
71
$2.46M 0.3%
58,509
+892
72
$2.4M 0.29%
43,720
+2,827
73
$2.39M 0.29%
47,572
-2,573
74
$2.37M 0.29%
7,395
-924
75
$2.32M 0.28%
13,266
+1,005
1 2
3
4 5