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
$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
176
$268K 0.13%
2,435
177
$267K 0.13%
19,441
+8,022
178
$267K 0.13%
2,984
-460
179
$262K 0.13%
3,072
+172
180
$261K 0.13%
+11,304
181
$261K 0.13%
+3,714
182
$256K 0.12%
1,609
+48
183
$255K 0.12%
19,269
+248
184
$254K 0.12%
1,638
-39
185
$254K 0.12%
8,304
+1,420
186
$253K 0.12%
9,768
+332
187
$253K 0.12%
3,174
+205
188
$252K 0.12%
3,854
-416
189
$251K 0.12%
2,275
-196
190
$249K 0.12%
+10,290
191
$248K 0.12%
+2,267
192
$247K 0.12%
+14,697
193
$247K 0.12%
14,420
+2,300
194
$246K 0.12%
4,038
+99
195
$245K 0.12%
2,121
-70
196
$242K 0.12%
10,505
-500
197
$237K 0.12%
6,476
198
$236K 0.11%
+2,846
199
$235K 0.11%
1,814
-1,040
200
$234K 0.11%
+4,792
6 7
8
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