KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
126
$1.42M 0.14%
11,041
+190
127
$1.38M 0.14%
13,515
-148
128
$1.37M 0.13%
77,300
-90,630
129
$1.35M 0.13%
37,308
+1
130
$1.35M 0.13%
30,755
+3,726
131
$1.35M 0.13%
14,263
+1,344
132
$1.33M 0.13%
16,165
+103
133
$1.33M 0.13%
36,000
+2,000
134
$1.32M 0.13%
21,927
-2,243
135
$1.32M 0.13%
2,716
+446
136
$1.31M 0.13%
26,800
+475
137
$1.31M 0.13%
31,785
-41,676
138
$1.27M 0.12%
22,475
-6,505
139
$1.26M 0.12%
47,316
-371
140
$1.26M 0.12%
3,688
+500
141
$1.25M 0.12%
16,559
+7,620
142
$1.25M 0.12%
20,956
-303
143
$1.22M 0.12%
18,254
-100
144
$1.22M 0.12%
62,352
-5,186
145
$1.22M 0.12%
146,158
-2,644
146
$1.22M 0.12%
11,970
+1,355
147
$1.21M 0.12%
23,224
-3,202
148
$1.21M 0.12%
6,858
+687
149
$1.18M 0.12%
7,630
+60
150
$1.18M 0.12%
161,536
+80,510
4 5
6
7 8