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
76
$2.49M 0.24%
12,111
+44
77
$2.43M 0.24%
19,057
+203
78
$2.42M 0.24%
9,989
+380
79
$2.39M 0.23%
24,060
-3,719
80
$2.36M 0.23%
49,392
+782
81
$2.32M 0.23%
30,650
-11,808
82
$2.19M 0.22%
19,828
+897
83
$2.18M 0.21%
13,063
+1,123
84
$2.09M 0.21%
13,743
+1,015
85
$2.07M 0.2%
18,571
+1,723
86
$2.04M 0.2%
3,285
-14
87
$2.04M 0.2%
221,124
-8,810
88
$2.01M 0.2%
50,323
+1,945
89
$1.98M 0.19%
2,224
+101
90
$1.97M 0.19%
12,847
+352
91
$1.97M 0.19%
31,630
-473
92
$1.95M 0.19%
192,900
-13,300
93
$1.92M 0.19%
5,294
-705
94
$1.92M 0.19%
24,804
+237
95
$1.92M 0.19%
967,950
-35,100
96
$1.91M 0.19%
10,902
+1,367
97
$1.8M 0.18%
31,059
+170
98
$1.8M 0.18%
10,959
-498
99
$1.79M 0.18%
12,871
+3,388
100
$1.75M 0.17%
24,449
+4,332
2 3
4
5 6