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
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
– –
-3,786
481
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-1,150
482
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-3,251
483
– –
-615
484
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-5,270
485
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-4,939
486
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-5,670
487
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-1,686
488
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-7,798
489
– –
-20,437
490
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-150,803
491
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-11,808
492
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-8,132
493
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-2,306
494
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-21,134
495
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-5,328
496
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-8,898
497
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-8,914
498
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-4,050
499
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-10,450
500
– –
-7,590
17 18 19
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