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
126
$1.24M 0.15%
2,313
+805
127
$1.23M 0.15%
5,448
-93
128
$1.21M 0.15%
17,357
+852
129
$1.2M 0.15%
76,259
-7,161
130
$1.19M 0.14%
5,606
+152
131
$1.19M 0.14%
2,047
-258
132
$1.19M 0.14%
23,715
+5,410
133
$1.17M 0.14%
16,267
+1,498
134
$1.17M 0.14%
2,790
+435
135
$1.16M 0.14%
19,229
-420
136
$1.16M 0.14%
34,807
-11,855
137
$1.15M 0.14%
327,201
-6,500
138
$1.15M 0.14%
1,891
+231
139
$1.09M 0.13%
28,754
+232
140
$1.06M 0.13%
3,547
-48
141
$1.06M 0.13%
9,611
+740
142
$1.06M 0.13%
+114,050
143
$1.05M 0.13%
3,694
+711
144
$1.03M 0.13%
35,367
-5,212
145
$1.01M 0.12%
8,849
+1,656
146
$991K 0.12%
7,549
-510
147
$989K 0.12%
5,878
+3,720
148
$976K 0.12%
353,570
-8,600
149
$954K 0.12%
11,026
+306
150
$935K 0.11%
+10,183
4 5
6
7 8