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
151
$920K 0.11%
67,945
-2,758
152
$915K 0.11%
125,315
+7,502
153
$912K 0.11%
4,465
+165
154
$900K 0.11%
99,000
-39,600
155
$890K 0.11%
1,420
+10
156
$889K 0.11%
7,300
-400
157
$887K 0.11%
11,619
+481
158
$872K 0.11%
1,811
-157
159
$867K 0.11%
+35,387
160
$866K 0.1%
70,600
-1,500
161
$862K 0.1%
20,515
-1,696
162
$858K 0.1%
6,353
+900
163
$858K 0.1%
12,561
-297
164
$855K 0.1%
42,040
+16,106
165
$848K 0.1%
7,675
-499
166
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4,361
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167
$840K 0.1%
8,683
+1,543
168
$829K 0.1%
5,026
-1,328
169
$823K 0.1%
141,846
+445
170
$817K 0.1%
4,659
-117
171
$812K 0.1%
27,246
+222
172
$810K 0.1%
+11,157
173
$810K 0.1%
+6,309
174
$799K 0.1%
12,912
+2
175
$789K 0.1%
16,637
+1,857
5 6
7
8 9