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
26
$4.46M 0.57%
1,153,050
-57,450
27
$4.41M 0.57%
110,124
+3,492
28
$4.31M 0.55%
95,059
-4,105
29
$4.17M 0.53%
+49,423
30
$4.07M 0.52%
43,117
+184
31
$4.05M 0.52%
33,497
-10,278
32
$4.04M 0.52%
678,551
-198,700
33
$4.02M 0.51%
24,279
+6,587
34
$3.96M 0.51%
34,807
+1,681
35
$3.87M 0.5%
155,469
-325
36
$3.72M 0.48%
12,957
-4,340
37
$3.7M 0.47%
57,318
+5,368
38
$3.68M 0.47%
100,367
+6,523
39
$3.58M 0.46%
6,365
-156
40
$3.57M 0.46%
41,170
+16,860
41
$3.45M 0.44%
136,776
-1,073
42
$3.38M 0.43%
134,892
+73,120
43
$3.33M 0.43%
520,800
-99,400
44
$3.33M 0.43%
10,727
+1,243
45
$3.25M 0.42%
817,814
+18,400
46
$3.21M 0.41%
68,226
+201
47
$3.21M 0.41%
5,959
+1,289
48
$3.05M 0.39%
76,966
-3,501
49
$3.03M 0.39%
52,434
-15,448
50
$2.96M 0.38%
50,560
-3,383
1
2
3 4 5