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
351
$268K 0.05%
+4,148
352
$266K 0.05%
5,739
-4,231
353
$256K 0.05%
+4,835
354
$255K 0.05%
1,191
-53
355
$255K 0.05%
27,960
-300
356
$251K 0.04%
9,647
+151
357
$248K 0.04%
+5,132
358
$247K 0.04%
+4,062
359
$246K 0.04%
+7,500
360
$246K 0.04%
+1,269
361
$246K 0.04%
18,211
+978
362
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17,607
-391
363
$244K 0.04%
20,285
-4,665
364
$240K 0.04%
+3,628
365
$239K 0.04%
15,265
+575
366
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5,045
367
$239K 0.04%
4,315
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368
$239K 0.04%
4,514
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369
$237K 0.04%
6,761
-1,696
370
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371
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+1,004
372
$233K 0.04%
+3,575
373
$233K 0.04%
+6,425
374
$231K 0.04%
2,247
-13
375
$230K 0.04%
+3,902
13 14
15
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