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
151
$1.01M 0.14%
21,304
-15,192
152
$999K 0.14%
14,930
-94
153
$974K 0.13%
51,000
154
$967K 0.13%
17,915
-144
155
$967K 0.13%
2,815
-100
156
$957K 0.13%
7,303
+222
157
$954K 0.13%
3,947
+488
158
$953K 0.13%
24,974
+1,634
159
$947K 0.13%
7,300
-650
160
$938K 0.13%
4,586
+1,113
161
$932K 0.13%
13,389
+547
162
$932K 0.13%
74,704
+359
163
$926K 0.13%
15,674
-1,490
164
$924K 0.13%
24,367
-751
165
$918K 0.13%
3,900
+439
166
$914K 0.12%
2,793
+60
167
$912K 0.12%
5,592
+6
168
$906K 0.12%
4,671
+193
169
$899K 0.12%
11,788
-3,509
170
$899K 0.12%
4,497
-59
171
$899K 0.12%
3,997
+47
172
$896K 0.12%
14,780
-2,298
173
$894K 0.12%
10,777
+35
174
$890K 0.12%
42,000
175
$889K 0.12%
51,865
-2,941
5 6
7
8 9