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
51
$3.86M 0.38%
153,862
-2,098
52
$3.8M 0.37%
19,417
-881
53
$3.68M 0.36%
2,164
+201
54
$3.57M 0.35%
73,839
+8,404
55
$3.46M 0.34%
40,422
+6,118
56
$3.37M 0.33%
132,517
+780
57
$3.37M 0.33%
10,073
+860
58
$3.36M 0.33%
147,414
+12,779
59
$3.32M 0.33%
15,106
-81
60
$3.16M 0.31%
9,209
+250
61
$3.1M 0.3%
31,968
+2,686
62
$3.03M 0.3%
22,061
+3,315
63
$3.03M 0.3%
9,576
-102
64
$3.01M 0.3%
16,948
+1,379
65
$2.99M 0.29%
98,220
-540
66
$2.94M 0.29%
17,529
+181
67
$2.84M 0.28%
106,923
-6,187
68
$2.81M 0.28%
129,145
-3,151
69
$2.79M 0.27%
47,996
+427
70
$2.79M 0.27%
9,608
+2,567
71
$2.71M 0.27%
47,190
-4,256
72
$2.59M 0.25%
21,443
-1,941
73
$2.56M 0.25%
138,300
-25,250
74
$2.56M 0.25%
7,942
+60
75
$2.54M 0.25%
262,938
+25,600
1 2
3
4 5