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
$734M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.7M
3
+$2.77M
4
BABA icon
Alibaba
BABA
+$2.28M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.05M

Top Sells

1
+$3.68M
2
+$2.22M
3
+$1.51M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.11M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 6.02%
3 Financials 4.82%
4 Healthcare 4.34%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$606K 0.08%
46,792
252
$603K 0.08%
33,602
+11,279
253
$601K 0.08%
16,920
+4,114
254
$598K 0.08%
7,421
+751
255
$593K 0.08%
33,508
-10,776
256
$590K 0.08%
3,579
-84
257
$587K 0.08%
48,595
+25,495
258
$587K 0.08%
6,489
-1,460
259
$584K 0.08%
46,335
+23,081
260
$583K 0.08%
10,431
+1,637
261
$580K 0.08%
25,224
+7,624
262
$578K 0.08%
95,264
+11,383
263
$576K 0.08%
861
-126
264
$575K 0.08%
30,574
+1,200
265
$573K 0.08%
9,014
+47
266
$572K 0.08%
35,116
+152
267
$572K 0.08%
5,911
-1,548
268
$572K 0.08%
15,177
-3,499
269
$569K 0.08%
16,525
+40
270
$565K 0.08%
4,182
+846
271
$565K 0.08%
8,225
+746
272
$563K 0.08%
3,546
-833
273
$561K 0.08%
36,400
+8,200
274
$552K 0.08%
6,290
-780
275
$552K 0.08%
7,200
-1,800
9 10
11
12 13