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
201
$763K 0.1%
10,279
+443
202
$753K 0.1%
1,415
+333
203
$752K 0.1%
13,410
-17,075
204
$746K 0.1%
65,800
+31,600
205
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1,484
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206
$740K 0.09%
9,788
207
$727K 0.09%
5,256
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208
$727K 0.09%
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209
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8,205
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210
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94,810
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211
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36,624
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212
$709K 0.09%
1,803
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213
$707K 0.09%
11,177
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214
$706K 0.09%
1,717
+226
215
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10,544
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216
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11,232
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217
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30,424
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218
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11,529
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219
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6,323
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220
$682K 0.09%
2,389
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221
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11,799
-3,875
222
$678K 0.09%
7,697
+276
223
$677K 0.09%
7,542
+291
224
$676K 0.09%
24,909
225
$673K 0.09%
1,528
-312
7 8
9
10 11