KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
126
$1.43M 0.17%
21,040
-610
127
$1.42M 0.17%
+41,564
128
$1.42M 0.17%
225,559
-40,351
129
$1.41M 0.17%
27,526
-788
130
$1.4M 0.17%
138,600
+73,800
131
$1.39M 0.17%
2,870
-79
132
$1.38M 0.16%
+22,577
133
$1.35M 0.16%
29,084
+16,731
134
$1.32M 0.16%
26,210
+12,630
135
$1.32M 0.16%
7,386
+319
136
$1.32M 0.16%
51,957
-134,031
137
$1.32M 0.16%
2,907
+294
138
$1.28M 0.15%
362,170
-16,100
139
$1.24M 0.15%
12,177
-973
140
$1.24M 0.15%
28,450
+4,000
141
$1.24M 0.15%
25,018
-529
142
$1.23M 0.15%
10,458
-246
143
$1.22M 0.15%
2,305
-9
144
$1.21M 0.14%
8,378
+6,878
145
$1.2M 0.14%
+30,937
146
$1.19M 0.14%
5,312
+3,281
147
$1.18M 0.14%
68,900
+11,003
148
$1.18M 0.14%
23,025
+5,279
149
$1.18M 0.14%
261,900
-6,500
150
$1.17M 0.14%
117,813
+17,256
4 5
6
7 8