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
126
$1.37M 0.19%
59,862
+7,311
127
$1.34M 0.18%
10,747
+347
128
$1.32M 0.18%
2,796
+2
129
$1.32M 0.18%
130,826
+16,209
130
$1.32M 0.18%
11,665
-305
131
$1.31M 0.18%
15,339
+409
132
$1.31M 0.18%
55,569
-2,314
133
$1.27M 0.17%
8,210
-100
134
$1.24M 0.17%
16,547
-8,206
135
$1.23M 0.17%
22,522
-1,088
136
$1.21M 0.17%
24,187
-5,938
137
$1.2M 0.16%
24,565
+930
138
$1.18M 0.16%
21,671
-673
139
$1.12M 0.15%
16,703
+10,364
140
$1.1M 0.15%
3,936
-14
141
$1.09M 0.15%
42,190
-42,878
142
$1.07M 0.15%
93,210
-10,990
143
$1.07M 0.15%
7,771
+685
144
$1.06M 0.14%
7,101
-195
145
$1.05M 0.14%
2,730
+74
146
$1.05M 0.14%
7,558
-181
147
$1.04M 0.14%
11,375
+6,968
148
$1.04M 0.14%
5,394
+294
149
$1.04M 0.14%
4,540
+215
150
$1.03M 0.14%
14,905
+489
4 5
6
7 8