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
476
$232K 0.03%
+10,379
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$230K 0.03%
4,184
-36
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500
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