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
1
$62.7M 8.04%
140,773
-17,953
2
$36.3M 4.65%
186,940
+6,648
3
$30.7M 3.94%
83,192
+7,612
4
$23.8M 3.05%
182,823
-188
5
$20.5M 2.62%
60,142
+4,806
6
$16.8M 2.15%
37,867
-2,576
7
$13M 1.66%
251,321
-73,947
8
$11.9M 1.52%
280,750
+77,000
9
$10.8M 1.39%
+349,665
10
$10.3M 1.31%
85,717
+27,329
11
$9.97M 1.28%
411,897
-136,059
12
$7.79M 1%
176,334
-5,280
13
$7.65M 0.98%
18,791
+1,189
14
$7.22M 0.92%
21,169
+4,184
15
$7.1M 0.91%
27,107
+909
16
$6.57M 0.84%
61,222
-16,408
17
$6.44M 0.83%
50,410
+13,038
18
$6.24M 0.8%
39,658
+1,147
19
$6.04M 0.77%
27,401
-2,643
20
$6M 0.77%
50,371
+956
21
$5.63M 0.72%
32,373
+78
22
$5.61M 0.72%
19,820
-46
23
$5.4M 0.69%
37,972
-167
24
$5.08M 0.65%
31,284
-368
25
$4.92M 0.63%
33,852
+8,700
1
2 3 4 5