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
326
$299K 0.05%
17,114
+319
327
$296K 0.05%
4,347
+98
328
$296K 0.05%
8,500
329
$294K 0.05%
+7,904
330
$293K 0.05%
12,449
+1,018
331
$291K 0.05%
1,284
+20
332
$290K 0.05%
5,303
333
$288K 0.05%
11,700
+2
334
$286K 0.05%
9,985
+675
335
$282K 0.05%
9,322
-1,042
336
$281K 0.05%
+4,293
337
$280K 0.05%
2,951
-840
338
$280K 0.05%
+1,484
339
$277K 0.05%
+5,392
340
$277K 0.05%
3,429
-97
341
$274K 0.05%
3,431
-3,315
342
$274K 0.05%
37,177
-2,163
343
$273K 0.05%
10,828
344
$272K 0.05%
29,500
+1,000
345
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30,083
-88
346
$270K 0.05%
2,216
-133
347
$270K 0.05%
4,253
+1
348
$269K 0.05%
2,635
349
$269K 0.05%
10,285
+400
350
$268K 0.05%
+10,902
12 13
14
15 16