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
101
$485K 0.24%
4,967
+219
102
$481K 0.23%
2,632
-175
103
$476K 0.23%
15,004
+1,895
104
$475K 0.23%
9,426
105
$472K 0.23%
4,335
+622
106
$469K 0.23%
20,638
-700
107
$464K 0.23%
6,156
+249
108
$462K 0.22%
25,415
-832
109
$461K 0.22%
+14,122
110
$451K 0.22%
1,960
-440
111
$441K 0.21%
10,138
+4,818
112
$437K 0.21%
54,005
+9,331
113
$436K 0.21%
+26,363
114
$435K 0.21%
+28,195
115
$429K 0.21%
+17,864
116
$421K 0.21%
18,715
+5,089
117
$420K 0.2%
5,883
+2,159
118
$420K 0.2%
+6,766
119
$419K 0.2%
+244,440
120
$414K 0.2%
15,187
+6,208
121
$411K 0.2%
4,132
-8,394
122
$408K 0.2%
13,788
+1,340
123
$406K 0.2%
+3,992
124
$406K 0.2%
17,622
+5,481
125
$405K 0.2%
22,534
+644
3 4
5
6 7