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
101
$1.87M 0.22%
393,596
-17,700
102
$1.84M 0.22%
23,915
-269
103
$1.83M 0.22%
9,583
-208
104
$1.81M 0.22%
41,340
+6,364
105
$1.81M 0.21%
21,164
-83
106
$1.79M 0.21%
16,075
+367
107
$1.75M 0.21%
49,462
-8,150
108
$1.72M 0.2%
33,533
+17,023
109
$1.7M 0.2%
21,926
-1,569
110
$1.66M 0.2%
7,679
+86
111
$1.65M 0.2%
46,662
-4,998
112
$1.62M 0.19%
15,088
-687
113
$1.62M 0.19%
+18,960
114
$1.6M 0.19%
29,125
-3,642
115
$1.57M 0.19%
15,088
-86
116
$1.56M 0.19%
17,286
+94
117
$1.55M 0.18%
11,665
118
$1.53M 0.18%
5,182
-118
119
$1.5M 0.18%
5,805
+1,450
120
$1.49M 0.18%
3,961
+785
121
$1.48M 0.18%
4,996
+294
122
$1.48M 0.18%
59,312
+24,901
123
$1.46M 0.17%
+2,625
124
$1.44M 0.17%
74,651
-71,400
125
$1.44M 0.17%
5,525
+249
3 4
5
6 7