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
1
$65.2M 8.89%
158,726
-2,544
2
$29.7M 4.05%
180,292
-9,180
3
$24.3M 3.31%
75,580
+4,038
4
$18.9M 2.58%
183,011
+3,410
5
$16.6M 2.26%
40,443
-1,020
6
$16.3M 2.22%
325,268
-5,044
7
$16M 2.17%
55,336
+1,664
8
$13.4M 1.82%
547,956
-6,570
9
$8.51M 1.16%
77,630
-1,021
10
$7.78M 1.06%
181,614
+2,820
11
$6.62M 0.9%
17,602
+1,404
12
$6.28M 0.86%
38,511
+3,178
13
$6.13M 0.84%
30,044
-4,100
14
$6.06M 0.83%
58,388
+1,996
15
$5.66M 0.77%
203,750
+10,770
16
$5.43M 0.74%
26,198
+5,624
17
$5.27M 0.72%
38,139
-2,917
18
$5.24M 0.71%
+16,985
19
$4.96M 0.68%
19,866
+128
20
$4.88M 0.66%
32,295
-512
21
$4.87M 0.66%
31,652
-270
22
$4.77M 0.65%
51,767
-2,416
23
$4.59M 0.63%
49,415
+39,870
24
$4.55M 0.62%
43,775
-533
25
$4.49M 0.61%
99,164
-4,644
1
2 3 4 5