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
126
$1.43M 0.15%
23,887
+663
127
$1.43M 0.15%
4,063
+375
128
$1.43M 0.15%
8,101
+761
129
$1.43M 0.15%
21,802
-1,422
130
$1.41M 0.15%
17,822
+1,263
131
$1.39M 0.15%
7,032
-464
132
$1.38M 0.15%
38,000
+2,000
133
$1.36M 0.14%
11,212
+969
134
$1.35M 0.14%
16,829
-560
135
$1.34M 0.14%
27,524
+724
136
$1.33M 0.14%
2,777
+1,464
137
$1.32M 0.14%
2,513
-6,281
138
$1.32M 0.14%
32,171
+386
139
$1.32M 0.14%
55,352
+9,429
140
$1.32M 0.14%
17,395
+75
141
$1.3M 0.14%
666
-1,498
142
$1.29M 0.14%
14,080
-2,085
143
$1.27M 0.13%
30,480
-275
144
$1.27M 0.13%
3,311
-31
145
$1.27M 0.13%
5,702
-406
146
$1.26M 0.13%
10,361
-680
147
$1.23M 0.13%
21,721
-206
148
$1.23M 0.13%
174,100
+90,800
149
$1.22M 0.13%
20,063
+515
150
$1.21M 0.13%
98,665
+54,620
4 5
6
7 8