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
151
$1.17M 0.11%
308,270
-36,300
152
$1.16M 0.11%
36,000
+18,000
153
$1.15M 0.11%
10,243
+47
154
$1.15M 0.11%
6,439
+444
155
$1.14M 0.11%
10,050
+1,306
156
$1.12M 0.11%
10,553
+1,331
157
$1.12M 0.11%
2,713
+5
158
$1.11M 0.11%
5,136
-396
159
$1.11M 0.11%
20,701
-4,057
160
$1.11M 0.11%
19,548
+2,306
161
$1.1M 0.11%
45,923
+11,347
162
$1.09M 0.11%
12,282
+749
163
$1.08M 0.11%
37,892
+2,025
164
$1.07M 0.11%
3,209
-19
165
$1.06M 0.1%
13,514
+2,222
166
$1.04M 0.1%
54,982
+2,098
167
$1.04M 0.1%
3,167
+31
168
$1.01M 0.1%
65,637
-14,903
169
$1M 0.1%
7,586
+361
170
$997K 0.1%
3,359
+38
171
$993K 0.1%
26,470
+300
172
$993K 0.1%
227,200
+94,500
173
$976K 0.1%
8,838
+757
174
$973K 0.1%
9,030
+631
175
$972K 0.1%
57,635
-32,265
5 6
7
8 9