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
251
$440K 0.08%
7,467
+31
252
$439K 0.08%
3,972
+965
253
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1,614
+136
254
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8,937
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255
$434K 0.08%
24,660
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256
$430K 0.08%
6,313
257
$427K 0.08%
4,819
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258
$427K 0.08%
56,308
+28,163
259
$424K 0.08%
51,704
-26,291
260
$423K 0.08%
13,612
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261
$422K 0.08%
7,779
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262
$419K 0.07%
7,520
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263
$416K 0.07%
34,500
+1,800
264
$415K 0.07%
1,927
-1,513
265
$414K 0.07%
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266
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267
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14,087
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268
$411K 0.07%
27,948
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269
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1,321
270
$402K 0.07%
+21,436
271
$400K 0.07%
16,960
-4,820
272
$400K 0.07%
74,074
+18,207
273
$393K 0.07%
1,262
-151
274
$391K 0.07%
9,042
+409
275
$390K 0.07%
2,530
+405
9 10
11
12 13