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
551
$112K 0.01%
33,327
+7,925
552
$112K 0.01%
21,843
+4,000
553
$111K 0.01%
15,000
554
$111K 0.01%
13,248
-1,174
555
$111K 0.01%
13,241
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556
$100K 0.01%
24,194
557
$95.2K 0.01%
14,687
-974
558
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+10,822
559
$91.4K 0.01%
+11,061
560
$90.7K 0.01%
13,472
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561
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562
$83K 0.01%
13,654
-1,652
563
$82.9K 0.01%
700
+50
564
$81K 0.01%
11,847
-1,952
565
$76.8K 0.01%
15,202
-1,000
566
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11,639
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567
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13,810
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568
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12,938
-2,000
569
$55.3K 0.01%
+10,573
570
$48.1K 0.01%
12,958
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571
$45.8K 0.01%
10,000
-3,000
572
$40K 0.01%
12,419
+1,035
573
$24.5K ﹤0.01%
11,300
-51
574
$24.2K ﹤0.01%
10,722
-1,270
575
$11.9K ﹤0.01%
1,341
21 22
23
24 25