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
26
$4.28M 0.58%
106,632
+18,887
27
$3.97M 0.54%
67,882
+4,472
28
$3.92M 0.53%
42,933
+777
29
$3.85M 0.53%
155,794
-1,489
30
$3.83M 0.52%
93,844
-2,900
31
$3.73M 0.51%
37,372
+736
32
$3.67M 0.5%
17,297
+278
33
$3.6M 0.49%
1,210,500
-37,300
34
$3.52M 0.48%
620,200
-86,655
35
$3.5M 0.48%
31,751
-1,080
36
$3.48M 0.47%
42,141
+2,404
37
$3.44M 0.47%
137,849
-11,163
38
$3.3M 0.45%
87,076
-10,106
39
$3.28M 0.45%
25,152
-291
40
$3.25M 0.44%
33,126
+5
41
$3.2M 0.44%
80,467
+796
42
$3.1M 0.42%
799,414
+172,200
43
$3.05M 0.42%
68,025
+787
44
$3.03M 0.41%
6,521
+34
45
$3.01M 0.41%
16,427
-278
46
$2.92M 0.4%
151,589
-7,082
47
$2.92M 0.4%
61,010
-16,323
48
$2.9M 0.39%
34,963
-10,506
49
$2.89M 0.39%
53,943
-3,703
50
$2.87M 0.39%
22,203
-5,026
1
2
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