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
76
$697K 0.34%
5,384
+130
77
$674K 0.33%
+15,212
78
$666K 0.32%
7,895
-132
79
$657K 0.32%
5,104
+575
80
$644K 0.31%
5,271
+32
81
$641K 0.31%
3,843
+88
82
$640K 0.31%
10,092
+5,197
83
$629K 0.31%
13,544
+257
84
$624K 0.3%
37,065
85
$606K 0.3%
7,076
-1,653
86
$598K 0.29%
6,489
87
$577K 0.28%
36,876
+5,452
88
$577K 0.28%
47,771
-699
89
$567K 0.28%
8,281
+2,246
90
$557K 0.27%
15,793
+399
91
$555K 0.27%
14,280
-80
92
$538K 0.26%
21,379
+49
93
$530K 0.26%
29,880
94
$505K 0.25%
+4,589
95
$503K 0.24%
7,516
+89
96
$499K 0.24%
19,723
-1,064
97
$494K 0.24%
26,430
+2,175
98
$491K 0.24%
20,700
99
$490K 0.24%
9,314
+3,880
100
$485K 0.24%
7,695
-692
2 3
4
5 6