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
101
$1.75M 0.17%
22,468
+1,060
102
$1.74M 0.17%
5,496
+698
103
$1.71M 0.17%
17,492
+63
104
$1.68M 0.17%
14,992
+626
105
$1.62M 0.16%
59,244
+5,349
106
$1.56M 0.15%
92,350
+50,675
107
$1.53M 0.15%
2,676
-30
108
$1.53M 0.15%
76,185
+25,511
109
$1.53M 0.15%
15,335
-8,570
110
$1.52M 0.15%
40,849
+518
111
$1.51M 0.15%
7,663
+5,143
112
$1.51M 0.15%
9,050
-301
113
$1.5M 0.15%
23,224
+210
114
$1.5M 0.15%
2,853
+304
115
$1.5M 0.15%
28,990
+840
116
$1.49M 0.15%
3,342
+1,211
117
$1.49M 0.15%
6,108
+152
118
$1.48M 0.15%
56,798
-2,578
119
$1.47M 0.14%
17,320
-96
120
$1.47M 0.14%
46,687
+2,939
121
$1.46M 0.14%
24,665
+3,918
122
$1.45M 0.14%
59,764
+1,699
123
$1.44M 0.14%
+7,340
124
$1.44M 0.14%
37,440
-8,203
125
$1.42M 0.14%
17,389
-140
3 4
5
6 7