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
151
$1.06M 0.14%
5,031
-3,202
152
$1.05M 0.13%
12,529
+2,777
153
$1.04M 0.13%
20,624
-680
154
$1.02M 0.13%
41,759
-382
155
$1M 0.13%
38,139
-4,051
156
$988K 0.13%
15,451
+546
157
$975K 0.13%
5,984
+1,324
158
$975K 0.13%
5,624
+32
159
$971K 0.12%
+92,200
160
$967K 0.12%
11,028
-760
161
$954K 0.12%
3,748
-152
162
$948K 0.12%
74,648
-56
163
$944K 0.12%
4,183
-314
164
$929K 0.12%
3,793
-4,609
165
$918K 0.12%
6,859
-444
166
$916K 0.12%
16,233
-1,682
167
$912K 0.12%
12,983
-406
168
$907K 0.12%
10,855
+256
169
$895K 0.11%
2,776
-17
170
$893K 0.11%
4,577
+580
171
$893K 0.11%
12,916
+3,006
172
$884K 0.11%
42,000
173
$883K 0.11%
11,908
-4,639
174
$861K 0.11%
8,693
+327
175
$855K 0.11%
25,091
-1,365
5 6
7
8 9