KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$2.33M
2
+$2.21M
3
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Top Sells

1
+$3.08M
2
+$2.84M
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 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
11,762
477
$15K ﹤0.01%
18,409
478
$10K ﹤0.01%
12,450
479
$1K ﹤0.01%
33,000
-2,200
480
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-5,670
481
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-615
482
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-5,270
483
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-4,939
484
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-1,686
485
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-7,798
486
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-20,437
487
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-150,803
488
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-11,808
489
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-8,132
490
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-2,306
491
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-21,134
492
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-5,328
493
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-8,898
494
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-8,914
495
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-3,786
496
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497
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-3,251
498
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-4,050
499
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-10,450
500
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-11,232
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