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
601
$90.9K 0.01%
10,145
-1,092
602
$90.2K 0.01%
19,776
+9,103
603
$88.3K 0.01%
15,647
604
$76.6K 0.01%
20,000
605
$71.4K 0.01%
16,970
+738
606
$66.7K 0.01%
16,897
+1,267
607
$53.7K 0.01%
8,250
608
$14.7K ﹤0.01%
10,001
+1
609
$6.33K ﹤0.01%
1,150
610
– –
-3,280
611
– –
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612
– –
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613
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-4,680
614
– –
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615
– –
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616
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617
– –
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623
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625
– –
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