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
101
$1.4M 0.25%
16,876
-272
102
$1.37M 0.24%
13,376
-1,260
103
$1.35M 0.24%
1,249
+17
104
$1.35M 0.24%
33,090
-1,614
105
$1.35M 0.24%
4,324
+161
106
$1.34M 0.24%
16,964
-181
107
$1.34M 0.24%
8,143
+706
108
$1.32M 0.23%
7,119
+1,208
109
$1.31M 0.23%
+9,530
110
$1.29M 0.23%
20,386
-2,694
111
$1.28M 0.23%
4,356
-444
112
$1.26M 0.22%
10,513
-537
113
$1.26M 0.22%
14,689
-463
114
$1.25M 0.22%
22,046
-12,460
115
$1.25M 0.22%
11,572
+446
116
$1.24M 0.22%
25,624
+148
117
$1.24M 0.22%
20,635
+573
118
$1.23M 0.22%
13,941
-47
119
$1.23M 0.22%
24,899
+6,097
120
$1.23M 0.22%
8,335
+4
121
$1.22M 0.22%
3,909
+391
122
$1.21M 0.22%
2,738
-221
123
$1.19M 0.21%
29,016
+4,278
124
$1.18M 0.21%
10,061
+1,174
125
$1.18M 0.21%
26,874
+2,694
3 4
5
6 7