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
$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
176
$959K 0.11%
18,305
+7,127
177
$947K 0.11%
10,720
-3
178
$931K 0.11%
7,700
179
$931K 0.11%
4,679
+1,637
180
$926K 0.11%
141,401
+17,292
181
$909K 0.11%
2,355
+377
182
$905K 0.11%
8,871
+1,015
183
$889K 0.11%
70,703
+26,868
184
$877K 0.1%
+15,271
185
$871K 0.1%
27,750
-800
186
$868K 0.1%
72,100
+25,308
187
$868K 0.1%
144,907
+17,349
188
$867K 0.1%
22,211
+8,828
189
$865K 0.1%
6,354
-3,153
190
$862K 0.1%
27,024
+17,157
191
$859K 0.1%
2,983
+141
192
$859K 0.1%
80,100
-10,900
193
$859K 0.1%
23,534
-840
194
$850K 0.1%
10,495
+685
195
$848K 0.1%
46,250
-3,850
196
$841K 0.1%
8,174
-441
197
$840K 0.1%
1,968
+254
198
$821K 0.1%
4,300
-624
199
$819K 0.1%
1,410
+10
200
$816K 0.1%
3,665
-178
6 7
8
9 10