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
1
$84M 9.98%
175,901
+14,788
2
$37.6M 4.47%
195,259
+9,243
3
$36.1M 4.28%
88,079
+13,961
4
$27.8M 3.3%
182,815
+1,772
5
$22.7M 2.7%
60,466
+135
6
$16.2M 1.92%
326,360
+11,320
7
$15.4M 1.83%
32,475
+766
8
$13.2M 1.56%
94,143
-2,312
9
$8.98M 1.07%
165,294
-5,680
10
$8.8M 1.04%
59,660
+4,684
11
$8.6M 1.02%
24,106
-81
12
$8.32M 0.99%
19,055
+2,081
13
$7.5M 0.89%
361,736
+148,756
14
$6.67M 0.79%
44,741
+2,384
15
$6.55M 0.78%
26,370
+578
16
$6.41M 0.76%
42,887
+5,048
17
$6.35M 0.75%
37,311
+3,480
18
$6.27M 0.75%
10,938
+769
19
$6.19M 0.73%
19,901
+975
20
$6.03M 0.72%
60,287
-2,506
21
$6.01M 0.71%
25,343
-53
22
$5.97M 0.71%
31,011
+697
23
$5.48M 0.65%
49,100
+960
24
$5.31M 0.63%
50,358
+360
25
$4.9M 0.58%
28,774
+5,877
1
2 3 4 5