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
$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
126
$1.3M 0.17%
8,844
+1,073
127
$1.28M 0.16%
30,867
+6,500
128
$1.28M 0.16%
5,393
-688
129
$1.28M 0.16%
9,959
-788
130
$1.28M 0.16%
20,316
-2,062
131
$1.27M 0.16%
2,437
+15
132
$1.25M 0.16%
2,833
+103
133
$1.25M 0.16%
8,135
-75
134
$1.23M 0.16%
14,822
+11,404
135
$1.22M 0.16%
28,264
+4,529
136
$1.21M 0.16%
24,762
+197
137
$1.21M 0.15%
7,120
+19
138
$1.2M 0.15%
23,286
-6,131
139
$1.19M 0.15%
52,285
-3,284
140
$1.17M 0.15%
15,224
-115
141
$1.16M 0.15%
5,945
+551
142
$1.13M 0.15%
14,911
-19
143
$1.11M 0.14%
25,636
-170
144
$1.11M 0.14%
5,357
+3,874
145
$1.11M 0.14%
11,400
-40,367
146
$1.1M 0.14%
51,000
147
$1.1M 0.14%
4,452
-88
148
$1.08M 0.14%
3,155
+615
149
$1.08M 0.14%
+13,352
150
$1.07M 0.14%
+13,231
4 5
6
7 8