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
76
$1.94M 0.35%
20,083
+821
77
$1.93M 0.34%
9,069
+3,239
78
$1.91M 0.34%
8,894
+1,983
79
$1.88M 0.34%
5,303
-1,945
80
$1.86M 0.33%
48,019
+12,184
81
$1.79M 0.32%
11,031
-1,777
82
$1.73M 0.31%
5,107
+209
83
$1.71M 0.3%
31,920
+11,112
84
$1.65M 0.29%
15,163
+521
85
$1.65M 0.29%
12,217
+2,784
86
$1.62M 0.29%
31,071
-7,074
87
$1.61M 0.29%
101,979
+14,757
88
$1.61M 0.29%
16,808
+9,759
89
$1.58M 0.28%
105,034
+3,418
90
$1.57M 0.28%
7,149
+7,148
91
$1.56M 0.28%
33,166
+15,219
92
$1.56M 0.28%
22,172
+1,025
93
$1.54M 0.27%
6,225
+252
94
$1.5M 0.27%
78,305
+16,276
95
$1.5M 0.27%
8,439
+4,272
96
$1.49M 0.27%
40,230
+2,825
97
$1.45M 0.26%
6,784
-475
98
$1.45M 0.26%
19,164
-888
99
$1.44M 0.26%
24,948
-8,056
100
$1.43M 0.26%
8,679
-3,372
2 3
4
5 6