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
101
$1.69M 0.23%
55,825
-840
102
$1.66M 0.23%
30,485
-1,190
103
$1.65M 0.23%
15,665
+202
104
$1.6M 0.22%
15,049
-9,457
105
$1.59M 0.22%
31,424
-1,194
106
$1.57M 0.21%
7,869
-1,045
107
$1.57M 0.21%
319,982
+30,720
108
$1.56M 0.21%
24,310
-1,660
109
$1.55M 0.21%
17,464
-341
110
$1.54M 0.21%
29,417
-3,156
111
$1.49M 0.2%
12,146
-870
112
$1.48M 0.2%
3,834
-416
113
$1.46M 0.2%
7,726
+373
114
$1.46M 0.2%
26,663
+17,415
115
$1.45M 0.2%
36,383
+2,271
116
$1.45M 0.2%
61,772
+3,879
117
$1.45M 0.2%
44,349
+2,582
118
$1.44M 0.2%
30,034
+223
119
$1.44M 0.2%
71,052
+5,166
120
$1.4M 0.19%
25,333
-2,729
121
$1.4M 0.19%
9,688
+299
122
$1.4M 0.19%
22,378
-1,714
123
$1.4M 0.19%
2,422
-111
124
$1.38M 0.19%
21,591
-134
125
$1.37M 0.19%
6,081
-610
3 4
5
6 7