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
76
$2.25M 0.27%
37,417
-446
77
$2.25M 0.27%
13,269
-1,783
78
$2.24M 0.27%
7,782
-292
79
$2.22M 0.27%
36,260
+1,240
80
$2.19M 0.26%
220,782
+11,588
81
$2.15M 0.26%
26,961
+1,683
82
$2.06M 0.25%
35,520
+164
83
$2.05M 0.25%
7,905
+226
84
$2.05M 0.25%
16,954
+879
85
$2.05M 0.25%
32,403
-1,130
86
$2.02M 0.25%
21,153
-11
87
$1.98M 0.24%
9,644
+61
88
$1.97M 0.24%
23,638
-19,863
89
$1.95M 0.24%
6,229
+424
90
$1.95M 0.24%
167,400
+87,300
91
$1.94M 0.23%
15,839
-1,447
92
$1.93M 0.23%
22,727
+150
93
$1.93M 0.23%
5,271
+89
94
$1.93M 0.23%
12,067
+402
95
$1.85M 0.22%
31,626
-829
96
$1.84M 0.22%
24,003
+88
97
$1.82M 0.22%
18,050
+3,070
98
$1.8M 0.22%
12,852
+675
99
$1.8M 0.22%
6,373
+1,377
100
$1.79M 0.22%
13,642
-2,438
2 3
4
5 6