We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
– –
-5,670
481
– –
-615
482
– –
-5,270
483
– –
-4,939
484
– –
-1,686
485
– –
-7,798
486
– –
-20,437
487
– –
-150,803
488
– –
-11,808
489
– –
-8,132
490
– –
-2,306
491
– –
-21,134
492
– –
-8,914
493
– –
-3,786
494
– –
-1,150
495
– –
-3,251
496
– –
-4,050
497
– –
-10,450
498
– –
-11,232
499
– –
-2,843
500
– –
-10,679
17 18 19
20
21