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
76
$1.98M 0.27%
123,869
+2,588
77
$1.96M 0.27%
19,589
+789
78
$1.95M 0.27%
27,437
+1,032
79
$1.94M 0.26%
15,216
-442
80
$1.94M 0.26%
877,251
-54,900
81
$1.91M 0.26%
12,909
-207
82
$1.91M 0.26%
30,819
+1,251
83
$1.9M 0.26%
30,643
-1,869
84
$1.88M 0.26%
57,293
-666
85
$1.88M 0.26%
48,925
-11,050
86
$1.86M 0.25%
24,345
+528
87
$1.86M 0.25%
41,128
-2,419
88
$1.83M 0.25%
27,018
+864
89
$1.81M 0.25%
56,422
-2,586
90
$1.81M 0.25%
37,651
+80
91
$1.8M 0.25%
67,486
+2,132
92
$1.76M 0.24%
29,613
-1,550
93
$1.76M 0.24%
7,824
-152
94
$1.75M 0.24%
8,233
-5,027
95
$1.75M 0.24%
87,500
-64,500
96
$1.74M 0.24%
385,050
+13,650
97
$1.72M 0.24%
19,048
-2,090
98
$1.72M 0.23%
23,648
-272
99
$1.72M 0.23%
345,701
+8,200
100
$1.7M 0.23%
19,397
-5,386
2 3
4
5 6