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
476
$247K 0.03%
5,964
477
$247K 0.03%
9,500
-230
478
$247K 0.03%
+2,449
479
$244K 0.03%
781
+50
480
$243K 0.03%
1,904
-156
481
$242K 0.03%
5,076
-41
482
$241K 0.03%
1,574
-426
483
$240K 0.03%
+4,765
484
$240K 0.03%
8,459
485
$237K 0.03%
+6,443
486
$237K 0.03%
4,605
-107
487
$236K 0.03%
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+161
488
$235K 0.02%
133,782
-10
489
$235K 0.02%
4,719
+195
490
$234K 0.02%
1,166
-87
491
$233K 0.02%
+7,483
492
$233K 0.02%
1,264
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493
$232K 0.02%
5,074
-2,000
494
$230K 0.02%
3,970
-16,731
495
$230K 0.02%
2,034
+1
496
$230K 0.02%
6,880
+27
497
$229K 0.02%
2,664
-563
498
$228K 0.02%
8,679
-194
499
$228K 0.02%
+1,297
500
$227K 0.02%
+1,379
18 19
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