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
501
$259K 0.03%
1,559
+104
502
$259K 0.03%
4,413
+141
503
$258K 0.03%
+2,400
504
$258K 0.03%
2,742
+23
505
$258K 0.03%
2,642
-688
506
$257K 0.03%
731
-9
507
$256K 0.03%
2,772
+7
508
$254K 0.02%
21,600
-7,100
509
$253K 0.02%
+539
510
$252K 0.02%
2,505
-1,535
511
$252K 0.02%
2,601
+1
512
$251K 0.02%
+4,337
513
$250K 0.02%
1,906
-8
514
$250K 0.02%
209
+15
515
$248K 0.02%
4,712
+1,021
516
$248K 0.02%
19,585
+2,043
517
$247K 0.02%
+8,459
518
$244K 0.02%
1,819
519
$243K 0.02%
10,371
+1,950
520
$243K 0.02%
2,033
521
$242K 0.02%
2,991
+573
522
$241K 0.02%
5,342
+264
523
$240K 0.02%
1,897
+32
524
$240K 0.02%
13,900
525
$240K 0.02%
+6,853
19 20
21
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