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
$205M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.61M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M

Top Sells

1
+$3.31M
2
+$3.24M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$835K

Sector Composition

1 Technology 10.18%
2 Communication Services 6.1%
3 Healthcare 4.64%
4 Financials 3.93%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.1%
+12,024
227
$201K 0.1%
9,668
-2,556
228
$188K 0.09%
10,740
-755
229
$178K 0.09%
+11,272
230
$164K 0.08%
12,090
+1,508
231
$161K 0.08%
7,239
+597
232
$161K 0.08%
+10,446
233
$153K 0.07%
15,711
+196
234
$123K 0.06%
+11,864
235
$122K 0.06%
+12,361
236
$120K 0.06%
2,849
+122
237
$109K 0.05%
+2,096
238
$106K 0.05%
33,237
+1,250
239
$99K 0.05%
+3,047
240
$88K 0.04%
+10,194
241
$87K 0.04%
2,564
242
$73K 0.04%
16,854
243
$49K 0.02%
+17,000
244
$48K 0.02%
+11,431
245
$28K 0.01%
35,000
246
$15K 0.01%
83
247
– –
-7,638
248
– –
-12,730
249
– –
-1
250
– –
-10,837
8 9
10
11 12