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
51
$2.42M 0.43%
51,804
+7,026
52
$2.4M 0.43%
18,977
+2,556
53
$2.39M 0.43%
96,150
-4,300
54
$2.39M 0.42%
91,110
+4,850
55
$2.35M 0.42%
94,666
+7,751
56
$2.35M 0.42%
68,459
+9,201
57
$2.31M 0.41%
43,235
-3,995
58
$2.28M 0.41%
5,940
-902
59
$2.26M 0.4%
11,993
+331
60
$2.26M 0.4%
+52,010
61
$2.24M 0.4%
16,105
+950
62
$2.23M 0.4%
17,940
-1,128
63
$2.22M 0.39%
79,379
-1,841
64
$2.21M 0.39%
42,762
-1,832
65
$2.16M 0.39%
22,483
+73
66
$2.14M 0.38%
24,458
+7,152
67
$2.09M 0.37%
29,025
+1,748
68
$2.05M 0.36%
81,278
+7,446
69
$2.05M 0.36%
37,318
+1,412
70
$2.03M 0.36%
14,678
+293
71
$2.01M 0.36%
63,831
-21,462
72
$2M 0.36%
33,103
+204
73
$1.99M 0.35%
38,280
+2,020
74
$1.98M 0.35%
12,141
+7,072
75
$1.98M 0.35%
38,322
+356
1 2
3
4 5