KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.78M
3
+$4.51M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

1
+$10M
2
+$2.19M
3
+$1.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.63M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 6.14%
3 Financials 5.77%
4 Communication Services 4.6%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$574K 0.06%
58,510
+8,300
277
$571K 0.06%
6,395
+14
278
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35,943
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83,300
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281
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282
$567K 0.06%
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283
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284
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285
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286
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287
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288
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289
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1,129
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290
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292
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294
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296
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13,458
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298
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6,308
-17
299
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-187
300
$509K 0.05%
2,418
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10 11
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