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
151
$1.17M 0.14%
23,189
+255
152
$1.17M 0.14%
14,932
+40
153
$1.15M 0.14%
83,420
+6,346
154
$1.15M 0.14%
27,924
+11,875
155
$1.14M 0.14%
6,117
-97
156
$1.1M 0.13%
+46,252
157
$1.08M 0.13%
26,411
+380
158
$1.08M 0.13%
16,505
+749
159
$1.07M 0.13%
6,568
-489
160
$1.07M 0.13%
40,579
+5,581
161
$1.07M 0.13%
29,154
+7,329
162
$1.06M 0.13%
5,541
-39
163
$1.06M 0.13%
19,649
-650
164
$1.05M 0.12%
4,907
-1,980
165
$1.04M 0.12%
5,198
+2,400
166
$1.04M 0.12%
14,769
+1,802
167
$1.03M 0.12%
8,945
+5,257
168
$1.01M 0.12%
8,059
+3,477
169
$996K 0.12%
15,894
-2,510
170
$989K 0.12%
3,794
-693
171
$985K 0.12%
133,500
+71,300
172
$984K 0.12%
3,595
-105
173
$981K 0.12%
333,701
-11,400
174
$977K 0.12%
5,454
-166
175
$960K 0.11%
28,522
-581
5 6
7
8 9