KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
126
$403K 0.2%
15,772
-585
127
$400K 0.19%
8,068
-5,786
128
$394K 0.19%
20,842
+7,994
129
$393K 0.19%
8,231
130
$384K 0.19%
6,902
-4,108
131
$382K 0.19%
3,434
+761
132
$378K 0.18%
20,783
+2,850
133
$370K 0.18%
11,498
+2,001
134
$369K 0.18%
8,700
+75
135
$367K 0.18%
4,908
-688
136
$365K 0.18%
2,475
+875
137
$364K 0.18%
7,627
-435
138
$361K 0.18%
9,637
+632
139
$359K 0.17%
25,213
+1,165
140
$358K 0.17%
+14,724
141
$355K 0.17%
9,034
+1,138
142
$350K 0.17%
3,993
+205
143
$350K 0.17%
5,608
-392
144
$348K 0.17%
6,588
+2
145
$342K 0.17%
1,936
146
$341K 0.17%
6,328
+1,471
147
$339K 0.17%
3,897
+484
148
$335K 0.16%
5,328
149
$333K 0.16%
+8,603
150
$332K 0.16%
+8,530
4 5
6
7 8