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
426
$157K 0.03%
10,084
427
$157K 0.03%
19,728
428
$154K 0.03%
4,753
-1,257
429
$153K 0.03%
31,201
+1,912
430
$152K 0.03%
20,625
+8,414
431
$150K 0.03%
12,880
-3,600
432
$144K 0.03%
14,310
+1,800
433
$144K 0.03%
11,500
-558
434
$143K 0.03%
+25,413
435
$143K 0.03%
+6,250
436
$136K 0.02%
10,997
-4,475
437
$133K 0.02%
20,747
+55
438
$131K 0.02%
33,394
+11,002
439
$130K 0.02%
16,644
+5,754
440
$126K 0.02%
13,730
-12,290
441
$122K 0.02%
20,321
+19
442
$119K 0.02%
22,472
-4,850
443
$116K 0.02%
18,480
+4,088
444
$114K 0.02%
11,990
-7,819
445
$113K 0.02%
11,325
+200
446
$109K 0.02%
+13,169
447
$107K 0.02%
+10,638
448
$107K 0.02%
25,104
449
$105K 0.02%
+17,230
450
$105K 0.02%
13,219
-1,122
16 17
18
19 20