KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$5.23M
2
+$3.5M
3
+$2.77M
4
BABA icon
Alibaba
BABA
+$2.23M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

1
+$3.68M
2
+$2.22M
3
+$1.35M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.29M
5
EPD icon
Enterprise Products Partners
EPD
+$1.1M

Sector Composition

1 Technology 16.24%
2 Consumer Discretionary 6.02%
3 Financials 4.85%
4 Healthcare 4.34%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$47.1K 0.01%
+10,300
577
$44.7K 0.01%
+11,384
578
$42.7K 0.01%
+11,600
579
$39.8K 0.01%
+10,000
580
$33.6K ﹤0.01%
25,402
+4,692
581
$31.8K ﹤0.01%
+11,992
582
$28.9K ﹤0.01%
24,086
-1,500
583
$28.5K ﹤0.01%
+1,127
584
$16.6K ﹤0.01%
+11,351
585
$12.4K ﹤0.01%
+1,341
586
$1.92K ﹤0.01%
+800
587
$1.88K ﹤0.01%
+94,400
588
– –
-5,000
589
– –
-3,364
590
– –
-24,408
591
– –
-17,717
592
– –
-1,610
593
– –
-70,455
594
– –
-3,002
595
– –
-10,096
596
– –
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597
– –
-9,355
598
– –
-18,820
599
– –
-4,300
600
– –
-20,841
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