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
151
$895K 0.16%
60,766
+1,945
152
$885K 0.16%
+14,906
153
$872K 0.16%
13,797
+272
154
$864K 0.15%
8,384
+6,248
155
$861K 0.15%
4,370
+801
156
$855K 0.15%
23,467
+4,085
157
$852K 0.15%
9,110
+4,333
158
$851K 0.15%
20,630
+500
159
$849K 0.15%
11,327
+2,656
160
$834K 0.15%
34,605
+356
161
$822K 0.15%
+12,463
162
$817K 0.15%
58,625
-6,000
163
$816K 0.15%
19,178
-287
164
$808K 0.14%
28,358
+470
165
$787K 0.14%
5,875
+125
166
$786K 0.14%
4,719
-1,167
167
$779K 0.14%
+10,899
168
$777K 0.14%
6,631
-2,235
169
$764K 0.14%
3,485
+456
170
$762K 0.14%
9,288
+2,204
171
$762K 0.14%
12,613
+74
172
$753K 0.13%
25,140
+7,417
173
$740K 0.13%
11,895
-55
174
$724K 0.13%
32,974
175
$720K 0.13%
3,531
+45
5 6
7
8 9