KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.72%
54,417
-449
27
$6.69M 0.71%
38,723
-319
28
$6.28M 0.66%
16,930
-1,269
29
$6.16M 0.65%
9,823
+194
30
$6.05M 0.64%
36,160
+1,780
31
$6.03M 0.64%
691,250
-108,700
32
$5.67M 0.6%
10,818
+542
33
$5.32M 0.56%
25,753
-941
34
$5.24M 0.55%
20,210
-4,720
35
$5.17M 0.55%
39,022
-2,877
36
$5.13M 0.54%
56,043
-110
37
$5.12M 0.54%
13,978
-446
38
$5.02M 0.53%
30,244
-517
39
$4.93M 0.52%
41,428
-33,127
40
$4.68M 0.5%
45,800
-877
41
$4.59M 0.49%
46,375
+14,407
42
$4.5M 0.48%
100,898
-1,444
43
$4.45M 0.47%
61,692
+719
44
$4.21M 0.45%
94,521
+83,725
45
$4.17M 0.44%
91,241
+4,733
46
$4.15M 0.44%
9,883
-208
47
$3.89M 0.41%
20,049
+632
48
$3.86M 0.41%
153,828
-34
49
$3.85M 0.41%
136,050
-11,364
50
$3.81M 0.4%
33,507
+89
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