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
51
$2.84M 0.36%
21,380
-823
52
$2.82M 0.36%
15,830
-597
53
$2.79M 0.36%
6,265
+5,546
54
$2.78M 0.36%
18,335
+464
55
$2.77M 0.35%
34,091
-872
56
$2.74M 0.35%
192,475
+24,985
57
$2.7M 0.35%
23,361
+3,166
58
$2.65M 0.34%
58,500
-3,350
59
$2.6M 0.33%
58,855
-3,547
60
$2.47M 0.32%
154,643
+3,054
61
$2.47M 0.32%
5,130
+10
62
$2.42M 0.31%
29,022
+2,925
63
$2.41M 0.31%
64,729
+1,442
64
$2.39M 0.31%
11,316
+3,447
65
$2.33M 0.3%
44,454
+411
66
$2.32M 0.3%
12,384
+7,445
67
$2.32M 0.3%
12,503
+1,082
68
$2.29M 0.29%
42,256
+4,605
69
$2.28M 0.29%
412,870
-22,100
70
$2.25M 0.29%
140,759
+16,890
71
$2.24M 0.29%
54,010
+5,085
72
$2.24M 0.29%
20,776
-10,975
73
$2.2M 0.28%
46,446
-14,564
74
$2.17M 0.28%
14,985
+2,839
75
$2.05M 0.26%
1,732
+86
1 2
3
4 5