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
1
$78.4M 7.69%
133,186
+13,137
2
$54.3M 5.33%
404,411
+25,286
3
$49.5M 4.85%
197,532
+19,150
4
$32.4M 3.18%
147,547
+10,356
5
$25.7M 2.52%
61,000
+2,441
6
$23.6M 2.31%
40,227
+70
7
$21.2M 2.08%
41,516
+1,759
8
$17.4M 1.7%
91,757
+1,236
9
$14.5M 1.43%
26,988
-2,233
10
$13.3M 1.3%
476,646
-20,606
11
$12M 1.18%
50,935
-3,504
12
$11.5M 1.12%
25,273
+596
13
$11.3M 1.11%
81,690
-3,460
14
$10.9M 1.07%
+126,284
15
$10.2M 1.01%
223,275
+91,103
16
$10.1M 0.99%
202,256
+1,518
17
$10.1M 0.99%
24,930
+5,358
18
$9.43M 0.93%
49,518
+10,660
19
$9.31M 0.91%
51,174
-478
20
$9.29M 0.91%
147,039
-3,035
21
$9.11M 0.89%
31,437
+2,981
22
$9.09M 0.89%
62,766
-2,814
23
$8.02M 0.79%
74,555
-1,778
24
$7.97M 0.78%
34,380
+2,570
25
$7.66M 0.75%
31,944
+501
1
2 3 4 5