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
201
$689K 0.08%
16,490
-11,434
202
$688K 0.08%
25,759
-652
203
$682K 0.08%
37,135
-578
204
$680K 0.08%
7,114
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205
$677K 0.08%
14,841
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206
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3,350
-1,779
207
$674K 0.08%
60,356
-11,579
208
$672K 0.08%
42,650
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209
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2,472
+24
210
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211
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212
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213
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16,850
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214
$649K 0.08%
11,072
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215
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216
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217
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218
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219
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7,748
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220
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30,341
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221
$629K 0.08%
3,548
+17
222
$609K 0.07%
37,411
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223
$605K 0.07%
6,600
+624
224
$599K 0.07%
26,335
-5,242
225
$599K 0.07%
1,048
+24
7 8
9
10 11