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
276
$388K 0.07%
9,008
+2,696
277
$386K 0.07%
3,852
-58
278
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279
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280
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281
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6,346
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282
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283
$376K 0.07%
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284
$375K 0.07%
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287
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290
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291
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293
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294
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295
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296
$347K 0.06%
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297
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2,205
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298
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29,622
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299
$345K 0.06%
4,229
-2,966
300
$340K 0.06%
13,081
10 11
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