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
326
$465K 0.05%
6,609
+1,345
327
$465K 0.05%
5,980
-75
328
$464K 0.05%
6,420
+1,040
329
$460K 0.05%
5,271
+145
330
$458K 0.04%
10,796
-10,751
331
$454K 0.04%
12,239
-2,371
332
$453K 0.04%
5,059
+150
333
$451K 0.04%
24,108
-3,223
334
$450K 0.04%
649
+182
335
$446K 0.04%
24,875
-7,306
336
$446K 0.04%
2,526
-88
337
$444K 0.04%
1,753
+138
338
$444K 0.04%
50,329
+1,184
339
$440K 0.04%
+8,137
340
$439K 0.04%
7,467
+533
341
$435K 0.04%
5,821
+154
342
$434K 0.04%
3,521
+258
343
$434K 0.04%
1,482
+625
344
$432K 0.04%
7,972
+926
345
$431K 0.04%
+7,314
346
$429K 0.04%
11,447
-170
347
$429K 0.04%
23,370
+5,150
348
$427K 0.04%
6,859
+2,625
349
$427K 0.04%
14,017
-4,153
350
$425K 0.04%
4,652
-2,294
12 13
14
15 16