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
551
$214K 0.02%
+478
552
$214K 0.02%
4,322
-204
553
$213K 0.02%
4,353
+215
554
$212K 0.02%
6,889
+990
555
$211K 0.02%
+4,195
556
$211K 0.02%
370
-2,748
557
$208K 0.02%
+2,334
558
$208K 0.02%
7,054
-157
559
$207K 0.02%
+2,303
560
$207K 0.02%
1,074
+13
561
$205K 0.02%
+2,285
562
$205K 0.02%
+8,702
563
$203K 0.02%
+1,547
564
$203K 0.02%
24,008
+200
565
$202K 0.02%
+794
566
$200K 0.02%
3,533
+41
567
$197K 0.02%
+34,600
568
$196K 0.02%
+44,150
569
$196K 0.02%
15,245
-10,222
570
$195K 0.02%
16,248
+1,575
571
$193K 0.02%
12,207
+2
572
$180K 0.02%
21,348
-749
573
$179K 0.02%
23,534
+265
574
$179K 0.02%
16,480
-259
575
$177K 0.02%
12,080
-2,100
21 22
23
24 25