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
26
$7.47M 0.73%
18,199
+803
27
$7.15M 0.7%
12,212
+729
28
$6.93M 0.68%
60,973
-419
29
$6.78M 0.67%
9,629
-122
30
$6.76M 0.66%
54,866
-2,806
31
$6.71M 0.66%
113,520
+4,601
32
$6.66M 0.65%
799,950
+21,100
33
$6.61M 0.65%
39,042
+247
34
$6.21M 0.61%
26,694
+549
35
$5.61M 0.55%
14,424
+152
36
$5.53M 0.54%
56,153
+1,739
37
$5.23M 0.51%
8,794
+313
38
$5.2M 0.51%
10,276
+3,581
39
$4.89M 0.48%
772,800
+1,900
40
$4.85M 0.48%
41,899
-369
41
$4.65M 0.46%
46,677
-236
42
$4.47M 0.44%
102,342
-36
43
$4.45M 0.44%
30,761
+88
44
$4.35M 0.43%
4,749
-57
45
$4.33M 0.42%
4,084
+78
46
$4.29M 0.42%
10,091
+2,702
47
$4.19M 0.41%
5,422
+466
48
$4.13M 0.41%
33,418
-997
49
$4M 0.39%
86,508
+23,858
50
$3.87M 0.38%
42,806
+7,445
1
2
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