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
151
$1.18M 0.12%
17,754
-500
152
$1.17M 0.12%
13,081
-2,254
153
$1.16M 0.12%
19,427
-1,529
154
$1.16M 0.12%
12,820
+538
155
$1.16M 0.12%
36,000
156
$1.15M 0.12%
7,268
-806
157
$1.15M 0.12%
8,042
+3,468
158
$1.14M 0.12%
12,301
+331
159
$1.14M 0.12%
2,713
160
$1.12M 0.12%
8,467
-1,583
161
$1.1M 0.12%
55,707
+725
162
$1.1M 0.12%
146,747
+589
163
$1.1M 0.12%
7,403
-227
164
$1.09M 0.12%
+52,550
165
$1.07M 0.11%
53,405
+7,650
166
$1.07M 0.11%
72,855
+25,539
167
$1.06M 0.11%
38,561
+669
168
$1.06M 0.11%
6,176
-263
169
$1.05M 0.11%
9,455
+1,523
170
$1.04M 0.11%
7,081
-23
171
$1.04M 0.11%
12,680
-834
172
$1.03M 0.11%
8,422
-608
173
$1.01M 0.11%
30,009
-1,555
174
$1M 0.11%
3,287
+120
175
$994K 0.11%
5,827
-1,031
5 6
7
8 9