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
401
$215K 0.04%
1,855
-50
402
$213K 0.04%
+2,138
403
$211K 0.04%
13,363
+145
404
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10,138
-196
405
$211K 0.04%
+7,000
406
$207K 0.04%
10,500
-4,015
407
$207K 0.04%
+4,973
408
$207K 0.04%
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409
$205K 0.04%
+765
410
$202K 0.04%
+1,387
411
$201K 0.04%
+10,692
412
$200K 0.04%
13,487
-868
413
$199K 0.04%
21,633
+111
414
$193K 0.03%
13,820
-805
415
$189K 0.03%
+12,432
416
$179K 0.03%
11,900
417
$178K 0.03%
14,477
+3,970
418
$176K 0.03%
+12,008
419
$173K 0.03%
14,500
-2,000
420
$169K 0.03%
10,500
421
$163K 0.03%
25,315
-100
422
$162K 0.03%
+10,228
423
$162K 0.03%
1,960
-40
424
$161K 0.03%
15,060
+500
425
$158K 0.03%
10,788
-1,003
15 16
17
18 19