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
151
$328K 0.16%
+20,150
152
$323K 0.16%
+1,359
153
$316K 0.15%
+3,922
154
$315K 0.15%
4,465
+1,537
155
$311K 0.15%
3,324
+576
156
$310K 0.15%
+8,040
157
$308K 0.15%
2,406
+39
158
$305K 0.15%
7,210
+2,095
159
$305K 0.15%
22,665
+7,665
160
$297K 0.14%
1,950
-542
161
$297K 0.14%
11,166
-1,680
162
$296K 0.14%
41,713
+2,225
163
$296K 0.14%
31,086
+794
164
$294K 0.14%
5,531
-2,427
165
$284K 0.14%
+13,500
166
$283K 0.14%
4,068
-215
167
$282K 0.14%
2,898
-129
168
$281K 0.14%
15,942
-500
169
$281K 0.14%
8,229
170
$280K 0.14%
3,331
-464
171
$276K 0.13%
3,387
+175
172
$274K 0.13%
3,442
-597
173
$273K 0.13%
21,224
-500
174
$272K 0.13%
10,925
+5
175
$270K 0.13%
4,571
-1,891
5 6
7
8 9