KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
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
– –
-615
481
– –
-11,232
482
– –
-2,843
483
– –
-10,679
484
– –
-4,090
485
– –
-365
486
– –
-4,608
487
– –
-1,719
488
– –
-17,250
489
– –
-3,450
490
– –
-153,520
491
– –
-12,105
492
– –
-10,665
493
– –
-27,732
494
– –
-16,300
495
$0 ﹤0.01%
73,000
-3,000
496
– –
-1,686
497
– –
-8,898
498
– –
-8,914
499
– –
-3,786
500
– –
-1,150
17 18 19
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