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
76
$2.33M 0.28%
3,913
+246
77
$2.32M 0.28%
14,988
+108
78
$2.26M 0.27%
36,871
+14,094
79
$2.25M 0.27%
14,499
-139
80
$2.18M 0.26%
15,052
+3,067
81
$2.17M 0.26%
57,617
-133
82
$2.15M 0.26%
15,741
+304
83
$2.13M 0.25%
40,893
+24,489
84
$2.12M 0.25%
8,319
-389
85
$2.12M 0.25%
8,074
-196
86
$2.11M 0.25%
16,080
+1,025
87
$2.09M 0.25%
51,706
+1,861
88
$2.08M 0.25%
12,261
+2,075
89
$2.06M 0.25%
35,020
+2,976
90
$2.05M 0.24%
209,194
+39,816
91
$2.04M 0.24%
40,938
+9,951
92
$2.02M 0.24%
32,960
+20
93
$2M 0.24%
33,712
-808
94
$2M 0.24%
25,278
+10,050
95
$1.99M 0.24%
37,863
-2,268
96
$1.97M 0.23%
52,408
+6,960
97
$1.94M 0.23%
42,775
+26,295
98
$1.93M 0.23%
32,455
-1,776
99
$1.92M 0.23%
60,879
-702
100
$1.9M 0.23%
35,356
-31,340
2 3
4
5 6