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
$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
176
$853K 0.11%
22,958
-2,016
177
$849K 0.11%
37,200
-61,800
178
$848K 0.11%
17,170
-39,108
179
$845K 0.11%
11,985
-9,606
180
$841K 0.11%
+4,281
181
$840K 0.11%
+46,325
182
$838K 0.11%
7,300
183
$835K 0.11%
4,657
-14
184
$831K 0.11%
28,981
-935
185
$831K 0.11%
54,216
+7,453
186
$820K 0.11%
87,704
-3,032
187
$812K 0.1%
33,885
+3,680
188
$811K 0.1%
31,450
-800
189
$810K 0.1%
97,127
+1,863
190
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15,209
-7,313
191
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54,100
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192
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7,979
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193
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10,357
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194
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195
$785K 0.1%
8,009
-274
196
$784K 0.1%
2,440
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197
$783K 0.1%
21,121
-996
198
$778K 0.1%
7,245
-430
199
$772K 0.1%
124,572
+25,548
200
$766K 0.1%
36,662
-3,174
6 7
8
9 10