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
201
$853K 0.09%
16,473
-6,002
202
$840K 0.09%
22,417
+216
203
$840K 0.09%
11,703
+847
204
$837K 0.09%
18,073
+2,908
205
$833K 0.09%
2,624
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206
$829K 0.09%
220,600
-6,600
207
$826K 0.09%
3,777
+219
208
$826K 0.09%
5,050
+500
209
$821K 0.09%
3,021
+2,340
210
$818K 0.09%
22,167
-4,303
211
$811K 0.09%
+4,615
212
$808K 0.09%
3,818
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213
$799K 0.08%
39,320
+1,927
214
$775K 0.08%
3,495
-395
215
$774K 0.08%
10,104
-1,805
216
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217
$756K 0.08%
14,559
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218
$753K 0.08%
8,042
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219
$751K 0.08%
12,085
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220
$747K 0.08%
10,257
+454
221
$744K 0.08%
8,283
-267
222
$733K 0.08%
16,193
-214
223
$729K 0.08%
27,000
224
$723K 0.08%
10,671
-269
225
$720K 0.08%
1,448
+4
7 8
9
10 11