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
26
$3.79M 0.67%
46,583
-352
27
$3.63M 0.65%
24,390
+1,002
28
$3.56M 0.63%
48,520
-3,580
29
$3.45M 0.61%
58,013
+6,017
30
$3.43M 0.61%
46,640
-80
31
$3.41M 0.61%
61,964
+29,587
32
$3.41M 0.61%
97,917
+29,826
33
$3.38M 0.6%
6,975
-194
34
$3.35M 0.6%
8,533
+9
35
$3.24M 0.58%
150,420
+9,854
36
$3.02M 0.54%
41,784
+1,658
37
$2.93M 0.52%
35,380
+98
38
$2.88M 0.51%
58,328
-632
39
$2.79M 0.5%
13,952
-1,606
40
$2.75M 0.49%
39,031
+18,292
41
$2.72M 0.48%
39,212
-6,300
42
$2.71M 0.48%
42,205
+94
43
$2.63M 0.47%
11,546
+114
44
$2.56M 0.46%
24,495
-390
45
$2.54M 0.45%
42,689
-15,525
46
$2.53M 0.45%
64,136
-6,275
47
$2.48M 0.44%
24,474
+1,416
48
$2.48M 0.44%
17,355
-24,090
49
$2.48M 0.44%
9,858
-291
50
$2.42M 0.43%
48,235
+2,360
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