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
$779M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.17M
3
+$3.27M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Top Sells

1
+$8M
2
+$3.91M
3
+$3.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.05M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 6.56%
3 Financials 5.18%
4 Healthcare 4.77%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$604K 0.08%
3,464
-115
252
$604K 0.08%
5,176
-419
253
$602K 0.08%
6,176
-313
254
$601K 0.08%
4,901
-146
255
$597K 0.08%
50,679
+2,084
256
$589K 0.08%
853
-8
257
$588K 0.08%
5,652
+1,442
258
$584K 0.07%
17,186
+266
259
$584K 0.07%
34,639
+1,737
260
$583K 0.07%
9,138
-45
261
$581K 0.07%
43,293
-3,042
262
$580K 0.07%
11,375
+2,500
263
$579K 0.07%
5,815
-96
264
$579K 0.07%
+39,000
265
$578K 0.07%
10,314
+625
266
$577K 0.07%
5,301
+7
267
$572K 0.07%
3,461
-85
268
$567K 0.07%
8,576
+3
269
$564K 0.07%
18,237
+1,836
270
$563K 0.07%
16,587
+62
271
$560K 0.07%
3,185
-216
272
$560K 0.07%
1,723
+806
273
$558K 0.07%
4,228
-170
274
$557K 0.07%
60,180
+6,485
275
$557K 0.07%
25,774
+550
9 10
11
12 13