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
176
$785K 0.1%
5,038
+278
177
$780K 0.09%
1,789
-25
178
$778K 0.09%
44,681
179
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180
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8,843
+1,870
181
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138,549
-6,358
182
$763K 0.09%
3,351
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183
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21,235
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184
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185
$756K 0.09%
3,682
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186
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3,915
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187
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188
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189
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34,801
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190
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8,125
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193
$732K 0.09%
29,294
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194
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3,201
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195
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196
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748
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197
$716K 0.09%
20,489
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198
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17,006
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199
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19,225
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200
$690K 0.08%
4,269
-410
6 7
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9 10