KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.19%
5,182
-314
102
$1.81M 0.19%
162,100
-30,800
103
$1.8M 0.19%
1,905
+1,098
104
$1.78M 0.19%
25,124
+675
105
$1.77M 0.19%
17,842
+350
106
$1.77M 0.19%
14,324
+12,034
107
$1.76M 0.19%
17,803
-768
108
$1.75M 0.19%
114,925
-23,375
109
$1.74M 0.18%
10,904
-55
110
$1.73M 0.18%
62,040
+2,796
111
$1.71M 0.18%
957,550
-10,400
112
$1.71M 0.18%
+37,080
113
$1.68M 0.18%
12,021
-1,042
114
$1.67M 0.18%
105,100
+12,750
115
$1.62M 0.17%
91,819
+14,519
116
$1.61M 0.17%
70,899
-5,286
117
$1.6M 0.17%
12,615
-256
118
$1.58M 0.17%
197,071
+35,535
119
$1.56M 0.17%
15,168
+1,653
120
$1.54M 0.16%
2,802
-51
121
$1.49M 0.16%
40,849
122
$1.49M 0.16%
4,515
-779
123
$1.48M 0.16%
8,903
+1,240
124
$1.48M 0.16%
28,218
-772
125
$1.47M 0.16%
23,838
-827
3 4
5
6 7