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
176
$972K 0.1%
8,074
+1,061
177
$955K 0.09%
13,641
+12
178
$946K 0.09%
36,297
+801
179
$944K 0.09%
24,080
-920
180
$935K 0.09%
3,890
+505
181
$933K 0.09%
31,564
-5,235
182
$931K 0.09%
10,201
+328
183
$926K 0.09%
8,378
-82
184
$917K 0.09%
7,104
+173
185
$915K 0.09%
15,707
+3,220
186
$896K 0.09%
2,114
+237
187
$891K 0.09%
45,755
+13,500
188
$890K 0.09%
11,909
+882
189
$888K 0.09%
33,738
-8,580
190
$886K 0.09%
4,681
191
$880K 0.09%
1,686
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192
$864K 0.08%
9,841
+1,140
193
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5,315
-54
194
$848K 0.08%
3,837
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195
$845K 0.08%
7,932
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196
$841K 0.08%
7,061
-19
197
$836K 0.08%
13,109
-1,081
198
$828K 0.08%
807
+435
199
$827K 0.08%
3,663
+146
200
$824K 0.08%
22,176
+8,036
6 7
8
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