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
201
$808K 0.1%
1,660
+133
202
$802K 0.1%
11,138
-397
203
$802K 0.1%
+12,433
204
$792K 0.09%
7,193
+525
205
$785K 0.09%
4,776
+299
206
$785K 0.09%
25,158
+6,537
207
$779K 0.09%
33,354
+54
208
$779K 0.09%
11,872
-320
209
$768K 0.09%
71,935
-2,154
210
$768K 0.09%
14,780
-186
211
$761K 0.09%
5,129
+475
212
$757K 0.09%
+45,230
213
$757K 0.09%
17,328
+2,329
214
$756K 0.09%
7,879
+277
215
$755K 0.09%
44,681
216
$753K 0.09%
12,858
+1,630
217
$749K 0.09%
37,401
+5,784
218
$749K 0.09%
44,936
+18,392
219
$744K 0.09%
41,740
-15
220
$739K 0.09%
12,910
-250
221
$736K 0.09%
34,373
+989
222
$728K 0.09%
24,911
+1
223
$726K 0.09%
26,216
-389
224
$713K 0.08%
10,155
+231
225
$710K 0.08%
+26,300
7 8
9
10 11