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
376
$230K 0.04%
4,361
-3,421
377
$230K 0.04%
8,890
+707
378
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1,493
+48
379
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380
$229K 0.04%
6,900
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381
$229K 0.04%
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383
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384
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385
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386
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390
$222K 0.04%
7,808
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391
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392
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395
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37,230
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396
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397
$218K 0.04%
+1,313
398
$218K 0.04%
+8,437
399
$216K 0.04%
2,488
-1,019
400
$215K 0.04%
10,742
-2,883
14 15
16
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