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
526
$238K 0.02%
4,143
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$237K 0.02%
643
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531
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549
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550
$214K 0.02%
20,480
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20 21
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23 24