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
76
$2.02M 0.26%
27,112
-325
77
$2.02M 0.26%
34,432
-2,400
78
$2.02M 0.26%
11,928
-981
79
$2M 0.26%
14,842
-382
80
$1.97M 0.25%
20,123
+13,128
81
$1.94M 0.25%
7,963
+139
82
$1.93M 0.25%
54,600
-32,476
83
$1.92M 0.25%
41,516
+388
84
$1.89M 0.24%
24,927
-1,364
85
$1.86M 0.24%
+341,930
86
$1.86M 0.24%
55,196
-1,226
87
$1.86M 0.24%
18,963
-85
88
$1.83M 0.23%
67,631
+145
89
$1.83M 0.23%
377,996
+84,900
90
$1.82M 0.23%
24,046
-299
91
$1.8M 0.23%
3,680
-154
92
$1.74M 0.22%
14,657
-559
93
$1.74M 0.22%
28,963
-1,856
94
$1.71M 0.22%
28,728
-885
95
$1.71M 0.22%
17,465
+1
96
$1.68M 0.22%
30,394
+3,731
97
$1.68M 0.22%
50,228
+5,879
98
$1.68M 0.22%
18,795
-794
99
$1.68M 0.22%
18,045
-1,352
100
$1.64M 0.21%
15,444
-221
2 3
4
5 6