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
576
$176K 0.02%
11,900
+51
577
$174K 0.02%
14,007
+145
578
$170K 0.02%
12,178
-500
579
$170K 0.02%
+14,060
580
$168K 0.02%
13,340
+120
581
$160K 0.02%
20,000
+10,000
582
$155K 0.02%
13,115
+50
583
$155K 0.02%
22,681
+697
584
$152K 0.01%
14,859
+1,632
585
$148K 0.01%
12,392
+1,555
586
$148K 0.01%
33,355
+921
587
$147K 0.01%
15,406
588
$145K 0.01%
+10,064
589
$139K 0.01%
12,093
+1,672
590
$134K 0.01%
+12,200
591
$134K 0.01%
44,560
-35,160
592
$133K 0.01%
12,689
-4,716
593
$131K 0.01%
+11,637
594
$124K 0.01%
12,205
595
$117K 0.01%
20,600
-1,000
596
$111K 0.01%
+10,750
597
$105K 0.01%
11,699
-378
598
$96.8K 0.01%
10,000
599
$93.1K 0.01%
11,843
-3,966
600
$90.9K 0.01%
+17,933
22 23
24
25 26