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
$561M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.26M
3
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$3.45M
2
+$3.03M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.3M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 8.58%
3 Healthcare 5.5%
4 Communication Services 4.52%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.09%
9,876
+2,578
227
$484K 0.09%
+1,624
228
$483K 0.09%
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229
$482K 0.09%
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230
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3,195
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231
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22,540
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232
$474K 0.08%
13,325
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233
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234
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13,772
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235
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2,020
236
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237
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238
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42,260
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239
$460K 0.08%
3,549
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240
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242
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243
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245
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246
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247
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4,123
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248
$446K 0.08%
2,451
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249
$441K 0.08%
+1,988
250
$441K 0.08%
13,602
+3,502
8 9
10
11 12