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
$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
126
$1.17M 0.21%
23,119
-2,160
127
$1.16M 0.21%
16,892
+9,344
128
$1.13M 0.2%
10,018
-4,784
129
$1.12M 0.2%
49,685
-6,985
130
$1.12M 0.2%
10,604
+1,610
131
$1.1M 0.2%
13,903
+1,251
132
$1.1M 0.2%
17,765
+10,670
133
$1.07M 0.19%
37,735
134
$1.06M 0.19%
7,082
-206
135
$1.04M 0.19%
+3,808
136
$1.01M 0.18%
16,757
-10,083
137
$992K 0.18%
29,600
+6,700
138
$989K 0.18%
12,977
+1,239
139
$972K 0.17%
5,129
-76
140
$971K 0.17%
12,295
-1,211
141
$968K 0.17%
25,060
-926
142
$962K 0.17%
26,400
+5,280
143
$960K 0.17%
9,241
-517
144
$959K 0.17%
20,341
-2,890
145
$945K 0.17%
18,354
-942
146
$937K 0.17%
38,916
+2,318
147
$925K 0.16%
10,709
-2,669
148
$907K 0.16%
45,000
149
$900K 0.16%
16,772
-6,147
150
$897K 0.16%
61,012
-6,000
4 5
6
7 8