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
$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
51
$2.81M 0.38%
62,402
-6,812
52
$2.8M 0.38%
9,484
-204
53
$2.77M 0.38%
+56,278
54
$2.76M 0.38%
61,850
+35,083
55
$2.74M 0.37%
17,692
-222
56
$2.67M 0.36%
26,097
+22,297
57
$2.66M 0.36%
17,871
-266
58
$2.49M 0.34%
51,950
+2,575
59
$2.46M 0.34%
63,287
-1,780
60
$2.43M 0.33%
15,224
+288
61
$2.42M 0.33%
5,120
-932
62
$2.39M 0.33%
167,490
+37,305
63
$2.37M 0.32%
99,000
-41,700
64
$2.32M 0.32%
4,670
+52
65
$2.27M 0.31%
293,096
-9,900
66
$2.21M 0.3%
36,832
+3,325
67
$2.18M 0.3%
61,329
-103,734
68
$2.17M 0.3%
1,646
-27
69
$2.16M 0.3%
44,043
-1,050
70
$2.15M 0.29%
20,195
-548
71
$2.08M 0.28%
11,421
+105
72
$2.05M 0.28%
+65,266
73
$2M 0.27%
26,291
-448
74
$2M 0.27%
8,402
+632
75
$1.98M 0.27%
434,970
+167,900
1 2
3
4 5