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
101
$1.61M 0.21%
15,567
+10,368
102
$1.58M 0.2%
3,368
+553
103
$1.52M 0.19%
353,201
+7,500
104
$1.51M 0.19%
18,972
+15,595
105
$1.47M 0.19%
11,665
106
$1.46M 0.19%
11,144
+6,962
107
$1.46M 0.19%
+55,724
108
$1.45M 0.19%
65,083
+5,221
109
$1.44M 0.18%
39,908
-21,421
110
$1.43M 0.18%
28,595
-2,829
111
$1.43M 0.18%
141,296
+10,470
112
$1.41M 0.18%
29,204
+13,915
113
$1.39M 0.18%
4,664
+728
114
$1.39M 0.18%
9,291
-397
115
$1.38M 0.18%
15,003
+3,628
116
$1.38M 0.18%
28,892
-1,142
117
$1.36M 0.17%
6,852
-874
118
$1.36M 0.17%
70,775
+30,448
119
$1.36M 0.17%
21,808
+137
120
$1.36M 0.17%
5,759
+1,173
121
$1.35M 0.17%
18,195
-5,453
122
$1.35M 0.17%
+21,469
123
$1.33M 0.17%
2,889
+93
124
$1.33M 0.17%
+86,113
125
$1.32M 0.17%
350,750
-34,300
3 4
5
6 7