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
$205M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.61M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M

Top Sells

1
+$3.31M
2
+$3.24M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$835K

Sector Composition

1 Technology 10.18%
2 Communication Services 6.1%
3 Healthcare 4.64%
4 Financials 3.93%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.44%
10,840
-2,080
52
$877K 0.43%
11,510
+3
53
$870K 0.42%
6,025
+1,574
54
$867K 0.42%
26,856
-1,197
55
$864K 0.42%
17,260
+1,369
56
$852K 0.41%
24,043
+65
57
$835K 0.41%
27,555
+11,079
58
$825K 0.4%
16,083
+985
59
$819K 0.4%
18,490
+7,905
60
$815K 0.4%
11,922
61
$815K 0.4%
8,448
+4,938
62
$807K 0.39%
12,114
+3,799
63
$794K 0.39%
17,916
+293
64
$788K 0.38%
16,660
-164
65
$786K 0.38%
16,041
+4,901
66
$774K 0.38%
5,100
-160
67
$769K 0.37%
6,297
+235
68
$763K 0.37%
22,065
-769
69
$759K 0.37%
5,762
-411
70
$750K 0.37%
12,594
+6,794
71
$728K 0.35%
6,128
-1,195
72
$723K 0.35%
8,122
+1,248
73
$723K 0.35%
10,527
+5,447
74
$709K 0.35%
6,149
+2,322
75
$702K 0.34%
11,110
-2,251
1 2
3
4 5