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
1
$62.5M 6.61%
111,172
-22,014
2
$40.8M 4.32%
183,740
-13,792
3
$40.6M 4.3%
374,616
-29,795
4
$25.4M 2.69%
133,522
-14,025
5
$22.2M 2.35%
39,607
-620
6
$22.1M 2.34%
58,898
-2,102
7
$18.8M 1.99%
40,180
-1,336
8
$17.4M 1.85%
33,940
+6,952
9
$14.1M 1.49%
90,873
-884
10
$13.3M 1.41%
25,018
-255
11
$12.3M 1.3%
+339,002
12
$11.9M 1.26%
473,854
-2,792
13
$10.8M 1.14%
51,027
+92
14
$10.7M 1.14%
125,979
-305
15
$10.2M 1.08%
60,895
-1,871
16
$10.1M 1.07%
203,588
+1,332
17
$9.73M 1.03%
223,787
+512
18
$9.37M 0.99%
79,785
-1,905
19
$9.22M 0.98%
146,189
-850
20
$8.54M 0.9%
50,066
-1,108
21
$7.48M 0.79%
30,504
-1,440
22
$7.31M 0.77%
26,603
-4,834
23
$7.04M 0.74%
12,209
-3
24
$6.97M 0.74%
44,639
-4,879
25
$6.94M 0.74%
118,617
+5,097
1
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