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
501
$213K 0.03%
4,967
-777
502
$212K 0.03%
+2,754
503
$212K 0.03%
+4,058
504
$211K 0.03%
4,614
+430
505
$210K 0.03%
5,172
-11,652
506
$209K 0.03%
1,722
-63
507
$207K 0.03%
1,834
-1,754
508
$207K 0.03%
1,282
-3,121
509
$206K 0.03%
4,069
+165
510
$205K 0.03%
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-213
511
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+4,306
512
$205K 0.03%
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513
$204K 0.03%
+2,417
514
$204K 0.03%
34,550
+400
515
$202K 0.03%
+3,500
516
$202K 0.03%
+2,787
517
$202K 0.03%
662
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518
$202K 0.03%
12,672
+2,293
519
$201K 0.03%
2,898
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520
$199K 0.03%
12,739
+259
521
$199K 0.03%
25,374
+1,339
522
$196K 0.03%
17,321
-868
523
$186K 0.02%
18,675
-295
524
$185K 0.02%
14,705
+658
525
$185K 0.02%
38,898
+1,731
19 20
21
22 23