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
101
$1.79M 0.22%
35,429
+9,219
102
$1.69M 0.2%
31,409
-1,551
103
$1.65M 0.2%
30,489
+7,464
104
$1.65M 0.2%
8,652
+2,084
105
$1.64M 0.2%
3,251
-662
106
$1.62M 0.2%
17,261
-1,699
107
$1.61M 0.2%
231,100
-30,800
108
$1.57M 0.19%
20,962
-78
109
$1.56M 0.19%
14,534
-554
110
$1.56M 0.19%
2,975
+105
111
$1.56M 0.19%
67,757
-1,143
112
$1.53M 0.19%
28,256
+12,985
113
$1.48M 0.18%
9,010
+4,025
114
$1.43M 0.17%
2,651
+26
115
$1.42M 0.17%
52,800
+843
116
$1.42M 0.17%
13,382
+4,437
117
$1.39M 0.17%
21,896
+16,906
118
$1.39M 0.17%
207,400
+73,900
119
$1.39M 0.17%
32,543
+1,606
120
$1.38M 0.17%
10,554
+96
121
$1.38M 0.17%
4,931
-594
122
$1.34M 0.16%
26,827
+3,638
123
$1.3M 0.16%
20,320
+11,860
124
$1.25M 0.15%
25,411
+393
125
$1.25M 0.15%
2,745
-162
3 4
5
6 7