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
551
$113K 0.02%
+14,750
552
$110K 0.01%
+10,821
553
$108K 0.01%
35,000
+10,000
554
$106K 0.01%
+24,194
555
$105K 0.01%
+16,401
556
$104K 0.01%
+11,254
557
$102K 0.01%
+15,661
558
$99.1K 0.01%
+15,306
559
$96.7K 0.01%
+20,567
560
$92K 0.01%
+13,799
561
$91K 0.01%
+17,843
562
$89.8K 0.01%
+14,482
563
$82.8K 0.01%
16,202
-34,855
564
$81.1K 0.01%
+11,491
565
$78.9K 0.01%
+13,381
566
$78.1K 0.01%
+2,988
567
$72.7K 0.01%
+13,082
568
$69.9K 0.01%
+15,300
569
$65.1K 0.01%
+13,389
570
$64.7K 0.01%
+16,622
571
$63.8K 0.01%
+650
572
$59.9K 0.01%
+13,000
573
$56.7K 0.01%
+10,773
574
$47.7K 0.01%
+17,275
575
$47.5K 0.01%
+12,873
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