KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
601
– –
-20,841
602
– –
-4,814
603
– –
-7,566
604
– –
-4,690
605
– –
-2,089
606
– –
-7,587
607
– –
-1,126
608
– –
-9,300
609
– –
-1,028
610
– –
-14,524
611
– –
-13,389
612
– –
-32,520
613
– –
-10,012
614
– –
-19,415
615
– –
-12,600
616
– –
-1,563
617
– –
-21,802
21 22 23 24
25