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
526
$180K 0.02%
34,150
+5,900
527
$175K 0.02%
+15,586
528
$170K 0.02%
+14,047
529
$168K 0.02%
24,053
-7,432
530
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+37,167
531
$164K 0.02%
+14,306
532
$164K 0.02%
+22,600
533
$160K 0.02%
+14,075
534
$158K 0.02%
+15,000
535
$157K 0.02%
42,880
+565
536
$156K 0.02%
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537
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+23,500
538
$151K 0.02%
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539
$150K 0.02%
+13,425
540
$148K 0.02%
+10,591
541
$143K 0.02%
39,800
+1,400
542
$139K 0.02%
26,120
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543
$138K 0.02%
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544
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+10,000
545
$132K 0.02%
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546
$131K 0.02%
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547
$131K 0.02%
+11,951
548
$128K 0.02%
4,860
+176
549
$117K 0.02%
+14,422
550
$113K 0.02%
+21,101
20 21
22
23 24