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
$205M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.61M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M

Top Sells

1
+$3.31M
2
+$3.24M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$835K

Sector Composition

1 Technology 10.18%
2 Communication Services 6.1%
3 Healthcare 4.64%
4 Financials 3.93%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.79%
67,449
-24,324
27
$1.61M 0.78%
14,330
-17
28
$1.51M 0.73%
27,875
+6,829
29
$1.46M 0.71%
54,509
-5,820
30
$1.45M 0.71%
25,223
+4,160
31
$1.44M 0.7%
35,820
+9,580
32
$1.41M 0.69%
19,570
+337
33
$1.41M 0.69%
57,765
34
$1.38M 0.67%
17,030
+433
35
$1.36M 0.66%
15,630
+1,285
36
$1.29M 0.63%
+16,185
37
$1.26M 0.61%
10,052
+7,245
38
$1.21M 0.59%
3,199
-304
39
$1.19M 0.58%
32,283
40
$1.16M 0.57%
5,343
+836
41
$1.1M 0.54%
44,436
-1,200
42
$1.1M 0.53%
11,126
+959
43
$1.07M 0.52%
27,916
+5,068
44
$1.04M 0.51%
27,681
+19,412
45
$1.03M 0.5%
44,887
-713
46
$1.01M 0.49%
24,240
+1,940
47
$985K 0.48%
18,278
+207
48
$983K 0.48%
38,751
-3,824
49
$949K 0.46%
62,702
+11,001
50
$924K 0.45%
8,845
+4,108
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