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
1
$77.9M 9.43%
148,195
-27,706
2
$37.5M 4.54%
218,770
+23,511
3
$35.3M 4.27%
390,160
+63,800
4
$33.6M 4.06%
186,075
+3,260
5
$30.6M 3.7%
68,862
-19,217
6
$27.7M 3.35%
65,815
+5,349
7
$18.1M 2.19%
34,638
+2,163
8
$14.8M 1.8%
98,232
+4,089
9
$10.8M 1.3%
68,156
+23,415
10
$10.7M 1.3%
75,324
+15,664
11
$10.1M 1.23%
24,122
+16
12
$9.91M 1.2%
20,622
+1,567
13
$8.79M 1.06%
156,494
-8,800
14
$7.1M 0.86%
9,853
-1,085
15
$6.93M 0.84%
59,636
-651
16
$6.82M 0.83%
56,599
+26,628
17
$6.78M 0.82%
41,608
-1,279
18
$6.45M 0.78%
24,799
-544
19
$6.43M 0.78%
51,172
+814
20
$6.24M 0.76%
31,178
-6,133
21
$6.17M 0.75%
40,541
+8,852
22
$6.08M 0.74%
87,246
-1,361
23
$6.07M 0.74%
29,164
-1,847
24
$6.06M 0.73%
12,481
+1,408
25
$5.93M 0.72%
17,219
-2,682
1
2 3 4 5