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
251
– –
-4,786
252
– –
-3,214
253
– –
-5,330
254
– –
-1,599
255
– –
-11,949
256
– –
-4,288
257
– –
-7,847
258
– –
-3,937
259
– –
-10,204
260
– –
-4,535
261
– –
-1,823
262
– –
-5,834
263
– –
-4,017
264
– –
-2,152
265
– –
-13,316
266
– –
-170,340
267
– –
-5,957
268
– –
-574
269
– –
-6,015
270
– –
-553
271
– –
-10,496
272
– –
-29,901
273
– –
-10,850
274
– –
-15,287
275
– –
-10,585
8 9 10
11
12