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
$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
501
$213K 0.03%
6,720
502
$212K 0.03%
2,630
503
$212K 0.03%
+4,028
504
$211K 0.03%
19,665
+50
505
$211K 0.03%
+3,204
506
$210K 0.03%
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-816
507
$210K 0.03%
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508
$209K 0.03%
+1,785
509
$206K 0.03%
18,189
-783
510
$205K 0.03%
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511
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6,850
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512
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2,953
-43
513
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+1,732
514
$204K 0.03%
+1,437
515
$203K 0.03%
23,310
+1,000
516
$203K 0.03%
7,000
-1,000
517
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518
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519
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520
$194K 0.03%
15,359
-1,830
521
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24,035
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522
$185K 0.03%
23,400
+6,100
523
$184K 0.03%
+12,480
524
$184K 0.03%
+12,147
525
$182K 0.02%
+18,970
19 20
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