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
176
$881K 0.12%
39,836
-6,207
177
$881K 0.12%
4,939
+62
178
$880K 0.12%
10,599
+511
179
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8,657
+1,253
180
$871K 0.12%
8,366
-723
181
$863K 0.12%
26,456
-1,529
182
$863K 0.12%
14,991
+1,960
183
$857K 0.12%
9,752
+3,680
184
$856K 0.12%
8,416
+40
185
$856K 0.12%
29,916
-1,380
186
$845K 0.12%
2,540
-10
187
$840K 0.11%
22,117
-223
188
$837K 0.11%
25,806
+274
189
$827K 0.11%
3,619
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190
$825K 0.11%
8,283
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$818K 0.11%
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192
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11,087
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193
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28,632
-3,300
194
$782K 0.11%
34,576
-30,725
195
$777K 0.11%
7,675
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196
$774K 0.11%
15,289
+3,404
197
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10,125
-382
198
$761K 0.1%
32,536
-11,008
199
$758K 0.1%
9,836
-2,974
200
$755K 0.1%
4,919
+102
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8
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