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
451
$103K 0.02%
+4,700
452
$100K 0.02%
15,365
+448
453
$98K 0.02%
12,200
454
$96K 0.02%
11,124
-4,000
455
$93K 0.02%
10,000
456
$91K 0.02%
15,000
457
$84K 0.01%
+22,407
458
$83K 0.01%
4,513
459
$82K 0.01%
24,175
+6,224
460
$71K 0.01%
11,100
+200
461
$67K 0.01%
+27,900
462
$60K 0.01%
24,250
463
$59K 0.01%
16,051
-142,376
464
$58K 0.01%
17,000
465
$57K 0.01%
+12,974
466
$53K 0.01%
+10,693
467
$53K 0.01%
2,126
-534
468
$52K 0.01%
+10,389
469
$44K 0.01%
19,657
+300
470
$43K 0.01%
21,300
471
$38K 0.01%
15,000
472
$28K 0.01%
+2,500
473
$28K 0.01%
1,000
474
$27K ﹤0.01%
15,128
+4,236
475
$17K ﹤0.01%
12,339
17 18
19
20 21