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
$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
+$7.73M
3
+$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$10M
2
+$2.22M
3
+$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
5
MCK icon
McKesson
MCK
+$1.56M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 6.14%
3 Financials 5.77%
4 Communication Services 4.6%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$501K 0.05%
2,661
+74
302
$498K 0.05%
1,237
-20
303
$498K 0.05%
3,062
+68
304
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305
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8,634
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306
$494K 0.05%
22,740
+133
307
$491K 0.05%
10,940
+2,078
308
$491K 0.05%
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309
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6,265
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310
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5,260
-8
311
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4,652
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312
$483K 0.05%
14,761
-1,052
313
$480K 0.05%
1,713
+60
314
$479K 0.05%
23,217
+1,000
315
$478K 0.05%
44,163
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316
$478K 0.05%
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317
$474K 0.05%
3,400
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318
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5,245
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319
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3,826
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320
$473K 0.05%
10,689
-1,761
321
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11,677
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322
$472K 0.05%
25,896
-51
323
$470K 0.05%
2,837
+1,040
324
$468K 0.05%
+3,533
325
$466K 0.05%
+8,245
11 12
13
14 15