KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$5.23M
2
+$3.5M
3
+$2.77M
4
BABA icon
Alibaba
BABA
+$2.23M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$3.68M
2
+$2.22M
3
+$1.35M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.1M

Sector Composition

1 Technology 16.24%
2 Consumer Discretionary 6.02%
3 Financials 4.85%
4 Healthcare 4.34%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$384K 0.05%
7,343
-23
352
$382K 0.05%
60,759
-6,631
353
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4,057
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355
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356
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1,242
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357
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358
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34,200
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361
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362
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-1,500
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365
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20,110
-2,685
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6,384
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$352K 0.05%
7,088
+1,731
13 14
15
16 17